Calnex Solutions 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	Mar '26 Mar 26, 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	39	40	51	97	131	102
Market Cap Growth	-10.00%	-21.93%	-47.04%	-26.31%	28.48%	-
Enterprise Value	30	32	38	83	118	100
Last Close Price	0.45	0.45	0.56	1.05	1.42	1.11
PE Ratio	66.60	118.67	1280.54	16.36	28.91	29.59
Forward PE	45.41	37.30	-	27.28	26.88	29.33
PS Ratio	2.05	2.17	3.15	3.52	5.95	5.68
PB Ratio	1.47	1.46	1.87	3.54	6.01	5.95
P/TBV Ratio	1.62	1.61	2.09	3.98	6.04	6.03
P/FCF Ratio	5.29	8.78	-	8.85	18.62	11.30
P/OCF Ratio	5.23	8.73	-	8.70	17.86	11.29
PEG Ratio	-	0.53	0.53	0.53	0.53	0.60
EV/Sales Ratio	1.57	1.72	2.35	3.03	5.36	5.57
EV/EBITDA Ratio	18.93	35.21	10.60	10.75	19.23	25.58
EV/EBIT Ratio	35.17	72.51	-	11.48	19.72	26.36
EV/FCF Ratio	4.04	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	0.68	1.06	0.11	0.09	0.13	0.14
Debt / FCF Ratio	0.15	0.27	-	0.06	0.12	0.06
Net Debt / Equity Ratio	-0.35	-0.35	-0.42	-0.67	-0.66	-0.70
Net Debt / EBITDA Ratio	-7.03	-10.77	-3.17	-2.38	-2.36	-3.09
Net Debt / FCF Ratio	-1.25	-2.13	12.80	-1.68	-2.06	-1.34
Asset Turnover	0.54	0.49	0.43	0.79	0.80	0.91
Inventory Turnover	1.97	1.66	2.00	5.50	7.99	6.28
Quick Ratio	3.10	2.94	3.02	3.09	3.43	3.12
Current Ratio	4.38	3.93	4.15	3.52	3.62	3.39
Return on Equity (ROE)	2.36%	1.23%	0.15%	24.03%	23.29%	28.59%
Return on Assets (ROA)	1.52%	0.72%	-1.02%	12.94%	13.52%	12.05%
Return on Invested Capital (ROIC)	2.77%	1.22%	-4.97%	72.87%	73.57%	63.47%
Return on Capital Employed (ROCE)	2.70%	1.30%	-1.90%	22.80%	23.70%	19.30%
Earnings Yield	1.59%	0.84%	0.08%	6.11%	3.46%	3.38%
FCF Yield	18.91%	11.39%	-1.75%	11.30%	5.37%	8.85%
Dividend Yield	2.04%	2.08%	1.65%	0.88%	0.59%	-
Payout Ratio	131.14%	241.54%	2035.00%	12.87%	5.40%	-
Buyback Yield / Dilution	-6.20%	-0.11%	-0.74%	-1.35%	-10.02%	-10.10%
Total Shareholder Return	-4.16%	1.97%	0.91%	-0.47%	-9.43%	-10.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.