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	Sep 23, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	56	48	60	110	155	120
Market Cap Growth	2.88%	-20.28%	-45.55%	-29.09%	29.53%	-
Enterprise Value	45	38	45	95	140	118
Last Close Price	0.63	0.52	0.64	1.16	1.63	1.30
PE Ratio	139.46	118.67	1280.54	16.36	28.91	29.59
PS Ratio	2.56	2.17	3.15	3.52	5.95	5.68
PB Ratio	1.71	1.46	1.87	3.54	6.01	5.95
P/TBV Ratio	1.89	1.61	2.09	3.98	6.04	6.03
P/FCF Ratio	10.32	8.78	-	8.85	18.62	11.30
P/OCF Ratio	10.25	8.73	-	8.70	17.86	11.29
EV/Sales Ratio	2.14	1.72	2.35	3.03	5.36	5.57
EV/EBITDA Ratio	34.18	35.21	10.60	10.75	19.23	25.58
EV/EBIT Ratio	90.03	72.51	-	11.48	19.72	26.36
EV/FCF Ratio	8.28	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	0.72%	0.84%	0.08%	6.11%	3.46%	3.38%
FCF Yield	9.69%	11.39%	-1.75%	11.30%	5.37%	8.85%
Dividend Yield	1.34%	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	1.23%	2.04%	0.97%	-0.43%	-9.40%	-10.10%

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