Calnex Solutions plc (AIM:CLX)

Calnex Solutions 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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	47	40	51	97	131	102
Market Cap Growth	-21.93%	-21.93%	-47.04%	-26.31%	28.48%	-
Enterprise Value	37	32	38	83	118	100
Last Close Price	0.54	0.46	0.57	1.07	1.45	1.13
PE Ratio	148.65	118.67	1280.54	16.36	28.91	29.59
Forward PE	54.59	37.30	-	27.28	26.88	29.33
PS Ratio	2.56	2.17	3.15	3.52	5.95	5.68
PB Ratio	1.71	1.46	1.87	3.54	6.01	5.95
P/TBV Ratio	1.89	1.61	2.09	3.98	6.04	6.03
P/FCF Ratio	10.32	8.78	-	8.85	18.62	11.30
P/OCF Ratio	10.26	8.73	-	8.70	17.86	11.29
PEG Ratio	-	0.69	0.69	0.69	0.53	0.60
EV/Sales Ratio	2.03	1.72	2.35	3.03	5.36	5.57
EV/EBITDA Ratio	32.43	35.21	-	10.75	19.23	25.58
EV/EBIT Ratio	85.42	72.51	-	11.48	19.72	26.36
EV/FCF Ratio	8.19	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	5.19	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	0.72%	0.84%	0.08%	6.11%	3.46%	3.38%
FCF Yield	9.69%	11.39%	-1.75%	11.30%	5.37%	8.85%
Dividend Yield	1.74%	2.04%	1.62%	0.86%	0.58%	-
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	1.63%	1.93%	0.88%	-0.48%	-9.44%	-10.10%

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