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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	59	39	40	51	97	131
Market Cap Growth	34.15%	-2.09%	-21.93%	-47.04%	-26.31%	28.48%
Enterprise Value	51	30	32	38	83	118
Last Close Price	0.67	0.45	0.45	0.56	1.05	1.42
PE Ratio	83.75	53.79	118.67	1280.54	16.36	28.91
Forward PE	53.60	21.71	37.30	-	27.28	26.88
PS Ratio	2.70	1.79	2.17	3.15	3.52	5.95
PB Ratio	2.18	1.45	1.46	1.87	3.54	6.01
P/TBV Ratio	5.19	3.44	1.61	2.09	3.98	6.04
P/FCF Ratio	10.82	7.19	8.78	-	8.85	18.62
P/OCF Ratio	10.62	7.05	8.73	-	8.70	17.86
PEG Ratio	-	0.53	0.53	0.53	0.53	0.53
EV/Sales Ratio	2.31	1.37	1.72	2.35	3.03	5.36
EV/EBITDA Ratio	7.91	4.68	35.21	10.60	10.75	19.23
EV/EBIT Ratio	48.21	28.54	72.51	-	11.48	19.72
EV/FCF Ratio	9.29	5.50	6.96	-	7.60	16.77
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	0.15	0.15	1.06	0.11	0.09	0.13
Debt / FCF Ratio	0.17	0.17	0.27	-	0.06	0.12
Net Debt / Equity Ratio	-0.31	-0.31	-0.35	-0.42	-0.67	-0.66
Net Debt / EBITDA Ratio	-1.31	-1.31	-10.77	-3.17	-2.38	-2.36
Net Debt / FCF Ratio	-1.54	-1.54	-2.13	12.80	-1.68	-2.06
Asset Turnover	0.55	0.55	0.49	0.43	0.79	0.80
Inventory Turnover	0.98	0.98	1.66	2.00	5.50	7.99
Quick Ratio	2.17	2.17	2.94	3.02	3.09	3.43
Current Ratio	2.80	2.80	3.93	4.15	3.52	3.62
Return on Equity (ROE)	2.67%	2.67%	1.23%	0.15%	24.03%	23.29%
Return on Assets (ROA)	1.63%	1.63%	0.72%	-1.02%	12.94%	13.52%
Return on Invested Capital (ROIC)	3.28%	3.37%	1.22%	-4.97%	72.87%	73.57%
Return on Capital Employed (ROCE)	3.20%	3.20%	1.30%	-1.90%	22.80%	23.70%
Earnings Yield	1.23%	1.86%	0.84%	0.08%	6.11%	3.46%
FCF Yield	9.24%	13.91%	11.39%	-1.75%	11.30%	5.37%
Dividend Yield	1.40%	-	2.08%	1.65%	0.88%	0.59%
Payout Ratio	112.36%	112.36%	241.54%	2035.00%	12.87%	5.40%
Buyback Yield / Dilution	2.00%	1.99%	-0.11%	-0.74%	-1.35%	-10.02%
Total Shareholder Return	3.39%	1.99%	1.97%	0.91%	-0.47%	-9.43%

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