Calgro M3 Holdings Limited (FRA:5C2)

Calgro M3 Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	26	25	21	16	25	13
Market Cap Growth	-11.59%	20.33%	29.22%	-35.82%	102.48%	-39.57%
Enterprise Value	84	70	56	55	66	55
Last Close Price	0.27	0.26	0.20	0.12	0.18	-
PE Ratio	3.68	2.98	2.24	1.71	3.34	12.18
PS Ratio	0.67	0.56	0.34	0.21	0.33	0.26
PB Ratio	0.36	0.34	0.34	0.28	0.46	0.28
P/TBV Ratio	0.41	0.39	0.39	0.32	0.55	0.35
P/FCF Ratio	-	14.76	4.83	365.37	3.42	-
P/OCF Ratio	-	14.34	4.79	153.69	3.39	-
EV/Sales Ratio	1.95	1.56	0.90	0.70	0.87	1.15
EV/EBITDA Ratio	8.27	8.62	4.65	4.24	6.16	41.79
EV/EBIT Ratio	8.45	8.68	4.67	4.31	6.20	43.99
EV/FCF Ratio	-20.81	40.85	12.76	1231.60	8.95	-
Debt / Equity Ratio	0.83	0.79	0.75	0.77	0.89	1.16
Debt / EBITDA Ratio	8.06	7.03	3.81	3.51	4.50	34.86
Debt / FCF Ratio	-	33.94	10.60	1019.96	6.63	-
Net Debt / Equity Ratio	0.73	0.68	0.66	0.62	0.69	0.97
Net Debt / EBITDA Ratio	7.15	6.18	3.37	2.83	3.54	33.34
Net Debt / FCF Ratio	-13.05	29.29	9.24	821.67	5.15	-231.85
Asset Turnover	0.25	0.28	0.47	0.60	0.54	0.34
Inventory Turnover	1.19	1.20	1.88	2.10	1.65	1.14
Quick Ratio	5.10	4.26	3.47	2.69	2.70	0.83
Current Ratio	7.40	6.48	5.42	4.25	4.65	1.51
Return on Equity (ROE)	10.36%	12.27%	16.13%	17.59%	14.75%	2.25%
Return on Assets (ROA)	2.91%	3.20%	5.63%	6.10%	4.73%	0.55%
Return on Invested Capital (ROIC)	4.54%	5.41%	9.06%	10.50%	8.39%	0.99%
Return on Capital Employed (ROCE)	5.00%	5.50%	10.40%	11.80%	9.40%	2.20%
Earnings Yield	27.15%	33.61%	44.74%	58.54%	29.91%	8.21%
FCF Yield	-15.35%	6.78%	20.70%	0.27%	29.20%	-1.51%
Dividend Yield	1.57%	1.70%	2.26%	-	-	-
Payout Ratio	4.45%	6.58%	-	-	-	-
Buyback Yield / Dilution	1.69%	5.70%	17.55%	-1.26%	3.64%	3.13%
Total Shareholder Return	3.27%	7.40%	19.81%	-1.26%	3.64%	3.13%

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