Caledonian Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3	1	2	3	5	10
Market Cap Growth	92.76%	-55.06%	-10.92%	-50.00%	-49.82%	977.41%
Enterprise Value	2	1	2	2	3	9
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	-	-	27.27
PB Ratio	0.68	0.36	0.37	0.37	0.71	1.44
P/TBV Ratio	0.68	0.36	0.37	0.37	0.71	1.44
Net Debt / Equity Ratio	-0.28	-0.27	-0.01	-0.10	-0.13	-0.30
Quick Ratio	210.17	4.81	1.02	19.05	45.67	44.75
Current Ratio	211.83	4.86	1.62	20.95	84.38	47.63
Return on Equity (ROE)	-58.27%	-95.95%	-11.73%	-5.26%	-14.79%	9.72%
Return on Assets (ROA)	-9.46%	-5.68%	-4.15%	-3.47%	-2.96%	-6.21%
Return on Capital Employed (ROCE)	-15.10%	-14.80%	-7.10%	-5.70%	-4.70%	-5.80%
Earnings Yield	-85.73%	-419.88%	-33.54%	-14.54%	-20.73%	3.67%
Buyback Yield / Dilution	-166.41%	-13.00%	-1.81%	-7.69%	-104.41%	-381.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.