Caledonian Trust PLC (AIM: CNN)

Caledonian Trust Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	16	18	18	16	16	26
Market Cap Growth	-10.34%	-3.23%	14.81%	-3.57%	-36.36%	-18.52%
Enterprise Value	17	20	20	21	22	30
Last Close Price	1.32	1.50	1.55	1.35	1.40	2.20
PE Ratio	-	24.63	-14.03	34.62	173.65	12.59
PS Ratio	9.26	5.82	59.69	3.49	30.78	29.43
PB Ratio	0.66	0.74	0.79	0.65	0.68	1.08
P/FCF Ratio	72.96	17.62	-10.79	5.24	-22.85	-30.97
P/OCF Ratio	71.92	17.62	-10.79	5.24	-22.85	-30.97
EV/Sales Ratio	10.33	6.48	66.41	4.57	40.89	33.85
EV/EBITDA Ratio	-204.54	39.94	-30.89	352.47	-181.15	-108.82
EV/EBIT Ratio	-193.17	40.35	-30.65	358.55	-173.96	-106.87
EV/FCF Ratio	81.40	19.63	-12.00	6.85	-30.36	-35.62
Debt / Equity Ratio	0.17	0.17	0.19	0.18	0.23	0.21
Debt / EBITDA Ratio	-	8.15	-	74.24	-	-
Debt / FCF Ratio	18.87	4.01	-2.59	1.44	-7.79	-5.92
Asset Turnover	0.06	0.11	0.01	0.15	0.02	0.03
Inventory Turnover	0.11	0.19	0.01	0.36	0.02	0.03
Quick Ratio	3.21	3.10	0.97	3.11	0.06	0.12
Current Ratio	15.53	17.30	8.25	12.38	4.86	6.08
Return on Equity (ROE)	-0.21%	3.04%	-5.45%	1.89%	0.40%	8.96%
Return on Assets (ROA)	-0.20%	1.06%	-1.42%	0.12%	-0.26%	-0.61%
Return on Capital (ROIC)	-0.20%	1.10%	-1.47%	0.12%	-0.27%	-0.63%
Earnings Yield	-0.32%	4.06%	-7.13%	2.89%	0.58%	7.94%
FCF Yield	1.37%	5.67%	-9.27%	19.09%	-4.38%	-3.23%

Source: S&P Capital IQ. Real Estate template. Financial Sources.