Calix, Inc. (FRA:CXA)

Calix Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,097	2,988	2,234	2,603	4,190	4,483
Market Cap Growth	15.36%	33.77%	-14.21%	-37.87%	-6.54%	198.31%
Enterprise Value	2,781	2,708	1,965	2,388	3,983	4,330
Last Close Price	46.60	45.00	33.20	39.46	63.42	71.10
PE Ratio	203.31	196.15	-	98.13	109.20	21.39
PS Ratio	3.64	3.51	2.78	2.77	5.16	7.51
PB Ratio	4.23	4.08	2.96	4.00	6.59	8.97
P/TBV Ratio	4.89	4.72	3.48	4.77	7.95	11.45
P/FCF Ratio	31.48	30.37	45.93	74.95	341.43	110.05
P/OCF Ratio	26.94	25.99	33.81	51.16	164.74	89.78
EV/Sales Ratio	3.28	3.18	2.45	2.54	4.91	7.25
EV/EBITDA Ratio	75.83	82.16	-	62.54	63.61	55.86
EV/EBIT Ratio	156.07	151.49	-	103.19	80.91	67.32
EV/FCF Ratio	28.26	27.53	40.40	68.76	324.55	106.29
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.29	0.29	-	0.25	0.17	0.17
Debt / FCF Ratio	0.11	0.11	0.16	0.30	0.95	0.35
Net Debt / Equity Ratio	-0.44	-0.44	-0.37	-0.29	-0.34	-0.33
Net Debt / EBITDA Ratio	-9.70	-9.70	12.31	-4.95	-3.43	-2.14
Net Debt / FCF Ratio	-3.25	-3.25	-5.74	-5.44	-17.48	-4.07
Asset Turnover	1.00	1.00	0.88	1.14	1.07	1.16
Inventory Turnover	3.65	3.65	3.21	3.70	3.63	4.57
Quick Ratio	2.99	2.99	2.87	1.85	2.03	2.26
Current Ratio	4.24	4.24	4.46	3.19	3.31	3.19
Return on Equity (ROE)	2.18%	2.18%	-3.97%	4.19%	6.57%	56.17%
Return on Assets (ROA)	1.31%	1.31%	-2.86%	1.75%	4.04%	7.82%
Return on Invested Capital (ROIC)	2.25%	2.25%	-8.59%	4.50%	9.62%	26.97%
Return on Capital Employed (ROCE)	2.30%	2.30%	-5.30%	3.40%	7.30%	11.90%
Earnings Yield	0.49%	0.51%	-1.29%	1.02%	0.92%	4.67%
FCF Yield	3.18%	3.29%	2.18%	1.33%	0.29%	0.91%
Buyback Yield / Dilution	-5.20%	-5.20%	4.96%	-0.59%	-1.55%	-9.45%

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