Calnex Solutions plc (AIM:CLX)

ROIC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43	40	51	97	131	102
Market Cap Growth	-21.93%	-21.93%	-47.04%	-26.31%	28.48%	-
Enterprise Value	33	32	38	83	118	100
Last Close Price	0.48	0.45	0.57	1.06	1.43	1.11
PE Ratio	134.76	118.67	1280.54	16.36	28.91	29.59
Forward PE	49.49	37.30	-	27.28	26.88	29.33
PS Ratio	2.32	2.17	3.15	3.52	5.95	5.68
PB Ratio	1.55	1.46	1.87	3.54	6.01	5.95
P/TBV Ratio	1.71	1.61	2.09	3.98	6.04	6.03
P/FCF Ratio	9.36	8.78	-	8.85	18.62	11.30
P/OCF Ratio	9.30	8.73	-	8.70	17.86	11.29
PEG Ratio	-	0.69	0.69	0.69	0.53	0.60
EV/Sales Ratio	1.79	1.72	2.35	3.03	5.36	5.57
EV/EBITDA Ratio	28.61	35.21	10.60	10.75	19.23	25.58
EV/EBIT Ratio	75.36	72.51	-	11.48	19.72	26.36
EV/FCF Ratio	7.23	6.96	-	7.60	16.77	11.09
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	1.06	1.06	0.11	0.09	0.13	0.14
Debt / FCF Ratio	0.27	0.27	-	0.06	0.12	0.06
Asset Turnover	0.49	0.49	0.43	0.79	0.80	0.91
Inventory Turnover	1.66	1.66	2.00	5.50	7.99	6.28
Quick Ratio	2.94	2.94	3.02	3.09	3.43	3.12
Current Ratio	3.93	3.93	4.15	3.52	3.62	3.39
Return on Equity (ROE)	1.23%	1.23%	0.15%	24.03%	23.29%	28.59%
Return on Assets (ROA)	0.72%	0.72%	-1.02%	12.94%	13.52%	12.05%
Return on Capital (ROIC)	0.97%	0.97%	-1.38%	17.82%	18.54%	17.17%
Return on Capital Employed (ROCE)	1.30%	1.30%	-	22.80%	23.70%	19.30%
Earnings Yield	0.79%	0.84%	0.08%	6.11%	3.46%	3.38%
FCF Yield	10.69%	11.39%	-1.75%	11.30%	5.37%	8.85%
Dividend Yield	1.92%	2.07%	1.64%	0.88%	0.59%	-
Payout Ratio	241.54%	241.54%	2035.00%	12.87%	5.40%	-
Buyback Yield / Dilution	-0.11%	-0.11%	-0.74%	-1.35%	-10.02%	-10.10%
Total Shareholder Return	1.83%	1.96%	0.90%	-0.47%	-9.43%	-10.10%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.