Clicks Group Limited (CLCGY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Clicks Group Limited

    OTC: CLCGY · Real-Time Price · USD
    42.01
    -0.37 (-0.87%)
    At close: Sep 02, 2025, 3:58 PM

    Clicks Ratios and Metrics

    Financials in ZAR. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Aug 31, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021
    PE Ratio
    		 14.33 14.20 12.23 14.41 13.20 15.56 18.97 17.68
    PEG Ratio
    		 0.60 -2.13 0.59 -0.74 0.69 0.55 2.62 -1.35
    PS Ratio
    		 3.55 3.31 2.93 3.12 3.49 3.61 3.47 3.27
    PB Ratio
    		 14.27 13.79 11.36 11.59 13.28 15.97 14.94 14.53
    P/FCF Ratio
    		 30.36 86.38 19.59 105.73 35.55 315.58 34.17 63.71
    P/OCF Ratio
    		 25.40 62.81 17.41 67.85 28.95 127.20 28.47 50.08
    OCF/S Ratio
    		 0.14 0.05 0.17 0.05 0.12 0.03 0.12 0.07
    Debt / Equity Ratio
    		 0.60 0.71 0.54 0.56 0.54 0.68 0.61 0.66
    Quick Ratio
    		 0.49 0.31 0.51 0.44 0.52 0.43 0.57 0.41
    Current Ratio
    		 1.09 1.03 1.10 1.15 1.15 1.08 1.10 1.08
    Asset Turnover
    		 1.21 1.17 1.22 1.22 1.21 1.22 1.20 1.20
    Interest Coverage
    		 12.03 5.71 16.08 15.15 n/a n/a n/a n/a
    Return on Equity
    		 0.25 0.24 0.23 0.20 0.25 0.26 0.20 0.21
    Return on Assets
    		 0.08 0.07 0.07 0.07 0.08 0.07 0.06 0.06
    Return on Invested Capital
    		 0.16 0.15 0.16 0.13 0.17 0.14 0.14 0.13
    Dividend Yield
    		 0.01 0.03 0.01 0.02 0.01 0.01 0.00 0.02
    Payout Ratio
    		 0.32 1.85 0.32 0.97 0.31 0.70 0.37 1.26
    Gross Profit Margin
    		 0.25 0.24 0.24 0.24 0.24 0.23 0.21 0.22
    Net Profit Margin
    		 0.06 0.06 0.06 0.05 0.07 0.06 0.05 0.05
    Pretax Profit Margin
    		 0.09 0.08 0.08 0.07 0.09 0.08 0.07 0.06
    Operating Profit Margin
    		 0.09 0.09 0.09 0.08 0.10 0.07 0.07 0.07
    FCF Margin
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    EBITDA Margin
    		 0.13 0.25 0.12 0.11 0.13 0.12 0.10 0.10

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