Caledonia Mining Corporation Plc (FRA:9CD1)

FRA:9CD1 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	332	175	212	149	131	157
Market Cap Growth	12.74%	-17.54%	42.23%	13.85%	-16.87%	94.82%
Enterprise Value	369	218	243	165	136	153
Last Close Price	16.70	9.55	10.03	10.13	8.90	10.75
PE Ratio	14.55	10.33	-	14.63	8.23	9.48
PS Ratio	1.88	1.04	1.69	1.18	1.29	2.03
PB Ratio	1.48	0.77	1.04	1.01	0.82	1.22
P/TBV Ratio	1.63	0.85	1.14	1.13	0.92	1.36
P/FCF Ratio	-	16.99	-	-	-	61.64
P/OCF Ratio	-	4.31	15.85	3.73	4.81	6.22
EV/Sales Ratio	2.23	1.30	1.93	1.30	1.34	1.97
EV/EBITDA Ratio	5.29	3.19	8.16	3.17	3.11	4.19
EV/EBIT Ratio	6.61	4.12	14.50	3.90	4.08	5.03
EV/FCF Ratio	26.94	21.17	-	-	-	60.00
Debt / Equity Ratio	0.12	0.11	0.11	0.08	0.01	0.00
Debt / EBITDA Ratio	0.35	0.35	0.76	0.23	0.03	0.01
Debt / FCF Ratio	1.88	2.36	-	-	-	0.21
Asset Turnover	0.56	0.51	0.49	0.61	0.59	0.59
Inventory Turnover	3.67	3.66	4.26	3.19	2.79	3.05
Quick Ratio	0.52	0.37	0.44	0.49	1.41	2.39
Current Ratio	1.48	1.35	1.35	1.19	2.99	4.47
Return on Equity (ROE)	12.76%	10.05%	-2.54%	8.98%	13.67%	17.87%
Return on Assets (ROA)	11.73%	10.10%	4.10%	12.63%	12.21%	14.49%
Return on Capital (ROIC)	14.49%	13.43%	5.51%	16.00%	13.94%	16.24%
Return on Capital Employed (ROCE)	20.50%	18.00%	6.40%	22.20%	19.70%	22.20%
Earnings Yield	6.88%	9.90%	-3.36%	7.06%	12.37%	10.80%
FCF Yield	4.12%	5.89%	-6.67%	-0.93%	-4.66%	1.62%
Dividend Yield	3.03%	5.67%	5.05%	5.17%	4.94%	2.55%
Payout Ratio	43.33%	68.73%	-	79.24%	32.97%	18.70%
Buyback Yield / Dilution	-0.13%	-3.06%	-45.14%	-5.42%	-3.93%	-9.02%
Total Shareholder Return	2.90%	2.60%	-40.09%	-0.25%	1.01%	-6.48%

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