Calnex Solutions plc (FRA:CSO)

Calnex Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48	48	60	110	155	120
Market Cap Growth	-20.28%	-20.28%	-45.55%	-29.09%	29.53%	-
Enterprise Value	37	38	45	95	140	118
Last Close Price	0.54	0.52	0.64	1.16	1.63	1.30
PE Ratio	120.15	118.67	1280.54	16.36	28.91	29.59
PS Ratio	2.20	2.17	3.15	3.52	5.95	5.68
PB Ratio	1.48	1.46	1.87	3.54	6.01	5.95
P/TBV Ratio	1.63	1.61	2.09	3.98	6.04	6.03
P/FCF Ratio	8.89	8.78	-	8.85	18.62	11.30
P/OCF Ratio	8.83	8.73	-	8.70	17.86	11.29
EV/Sales Ratio	1.77	1.72	2.35	3.03	5.36	5.57
EV/EBITDA Ratio	28.23	35.21	10.60	10.75	19.23	25.58
EV/EBIT Ratio	74.35	72.51	-	11.48	19.72	26.36
EV/FCF Ratio	6.85	6.96	-	7.60	16.77	11.09
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	1.06	1.06	0.11	0.09	0.13	0.14
Debt / FCF Ratio	0.27	0.27	-	0.06	0.12	0.06
Asset Turnover	0.49	0.49	0.43	0.79	0.80	0.91
Inventory Turnover	1.66	1.66	2.00	5.50	7.99	6.28
Quick Ratio	2.94	2.94	3.02	3.09	3.43	3.12
Current Ratio	3.93	3.93	4.15	3.52	3.62	3.39
Return on Equity (ROE)	1.23%	1.23%	0.15%	24.03%	23.29%	28.59%
Return on Assets (ROA)	0.72%	0.72%	-1.02%	12.94%	13.52%	12.05%
Return on Capital (ROIC)	0.97%	0.97%	-1.38%	17.82%	18.54%	17.17%
Return on Capital Employed (ROCE)	1.30%	1.30%	-	22.80%	23.70%	19.30%
Earnings Yield	0.83%	0.84%	0.08%	6.11%	3.46%	3.38%
FCF Yield	11.25%	11.39%	-1.75%	11.30%	5.37%	8.85%
Dividend Yield	2.05%	2.15%	1.70%	0.91%	0.61%	-
Payout Ratio	241.54%	241.54%	2035.00%	12.87%	5.40%	-
Buyback Yield / Dilution	-0.11%	-0.11%	-0.74%	-1.35%	-10.02%	-10.10%
Total Shareholder Return	1.94%	2.04%	0.97%	-0.43%	-9.40%	-10.10%

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