Calian Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	525	345	361	422	482	470
Market Cap Growth	37.87%	-4.38%	-14.57%	-12.44%	2.64%	12.14%
Enterprise Value	614	422	418	406	464	444
Last Close Price	45.40	28.42	30.24	39.34	-	-
PE Ratio	31.74	27.41	48.59	32.00	47.70	61.69
PS Ratio	1.06	0.73	0.73	0.92	1.12	1.33
PB Ratio	2.63	1.75	1.66	1.84	2.13	2.35
P/TBV Ratio	-	-	-	7.14	7.07	5.30
P/FCF Ratio	23.02	16.17	7.20	12.50	18.03	17.59
P/OCF Ratio	17.53	12.40	6.23	10.64	15.04	14.78
EV/Sales Ratio	1.24	0.89	0.84	0.88	1.07	1.25
EV/EBITDA Ratio	12.85	10.56	7.71	9.45	11.18	13.31
EV/EBIT Ratio	30.17	25.36	13.72	15.47	17.95	19.79
EV/FCF Ratio	26.92	19.81	8.36	12.02	17.34	16.62
Debt / Equity Ratio	0.64	0.54	0.40	0.23	0.09	0.06
Debt / EBITDA Ratio	2.68	2.41	1.47	1.13	0.45	0.34
Debt / FCF Ratio	5.62	5.00	1.71	1.55	0.74	0.45
Net Debt / Equity Ratio	0.45	0.40	0.24	0.13	-0.05	-0.21
Net Debt / EBITDA Ratio	2.06	1.96	0.95	0.67	-0.29	-1.25
Net Debt / FCF Ratio	3.91	3.68	1.03	0.85	-0.45	-1.56
Asset Turnover	1.08	1.08	1.15	1.16	1.16	1.31
Inventory Turnover	18.30	20.23	21.81	22.37	32.70	61.62
Quick Ratio	1.34	1.22	1.07	1.15	1.20	2.02
Current Ratio	1.65	1.48	1.29	1.36	1.40	2.16
Return on Equity (ROE)	8.22%	6.34%	3.41%	5.96%	4.55%	4.53%
Return on Assets (ROA)	2.78%	2.38%	4.44%	4.15%	4.32%	5.21%
Return on Invested Capital (ROIC)	5.92%	5.14%	5.95%	7.19%	7.53%	9.70%
Return on Capital Employed (ROCE)	5.90%	5.20%	9.30%	9.60%	10.40%	9.80%
Earnings Yield	3.15%	3.65%	2.06%	3.13%	2.10%	1.62%
FCF Yield	4.34%	6.18%	13.88%	8.00%	5.55%	5.69%
Dividend Yield	1.57%	2.41%	2.46%	1.99%	-	-
Payout Ratio	48.34%	63.09%	119.42%	69.70%	93.83%	106.01%
Buyback Yield / Dilution	3.26%	2.32%	-1.62%	-3.14%	-6.98%	-16.87%
Total Shareholder Return	4.83%	4.73%	0.84%	-1.15%	-6.98%	-16.87%

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