CALIDA Holding AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	80	146	231	357	330	218
Market Cap Growth	-41.84%	-36.83%	-35.21%	8.28%	51.50%	-7.95%
Enterprise Value	98	179	273	383	342	249
Last Close Price	11.50	20.85	26.02	39.19	36.02	22.62
PE Ratio	5.74	11.11	-	10.74	20.09	-
PS Ratio	0.39	0.72	0.97	1.25	1.36	1.06
PB Ratio	0.99	1.92	2.18	2.00	2.35	1.59
P/TBV Ratio	1.29	2.55	3.15	4.08	2.87	2.38
P/FCF Ratio	5.66	4.83	52.46	-	8.69	7.96
P/OCF Ratio	4.93	4.47	23.23	64.34	7.54	7.03
EV/Sales Ratio	0.46	0.88	1.14	1.34	1.42	1.21
EV/EBITDA Ratio	5.48	20.68	36.69	12.62	13.07	12.44
EV/EBIT Ratio	29.15	47.89	198.44	14.71	16.89	17.73
EV/FCF Ratio	6.91	5.91	61.80	-	9.02	9.09
Debt / Equity Ratio	0.36	0.40	0.47	0.23	0.25	0.35
Debt / EBITDA Ratio	1.71	1.75	2.92	0.98	0.96	1.50
Debt / FCF Ratio	2.07	1.00	11.35	-	0.94	1.77
Net Debt / Equity Ratio	0.22	0.20	0.33	0.08	-0.02	0.08
Net Debt / EBITDA Ratio	2.11	1.73	4.75	0.48	-0.08	0.54
Net Debt / FCF Ratio	1.23	0.50	8.00	-4.54	-0.06	0.39
Asset Turnover	1.11	1.13	0.91	0.93	0.90	0.72
Inventory Turnover	1.16	1.10	0.97	1.19	1.27	0.98
Quick Ratio	0.44	0.56	0.47	0.60	0.55	0.88
Current Ratio	1.58	1.44	1.43	1.60	1.80	1.73
Return on Equity (ROE)	-0.45%	0.47%	-28.65%	12.31%	8.95%	5.57%
Return on Assets (ROA)	1.09%	1.29%	0.32%	5.30%	4.70%	3.07%
Return on Invested Capital (ROIC)	-0.53%	0.46%	0.80%	12.01%	9.17%	6.39%
Return on Capital Employed (ROCE)	3.00%	3.60%	1.00%	12.10%	11.40%	7.60%
Earnings Yield	17.41%	9.00%	-26.80%	9.31%	4.98%	-0.54%
FCF Yield	17.68%	20.71%	1.91%	-0.89%	11.50%	12.57%
Dividend Yield	1.39%	0.75%	2.11%	2.58%	2.21%	2.87%
Payout Ratio	8.05%	33.66%	-	22.66%	65.70%	-
Buyback Yield / Dilution	15.31%	6.79%	0.16%	-1.00%	-1.27%	-0.06%
Total Shareholder Return	16.69%	7.53%	2.27%	1.59%	0.93%	2.81%

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