CALIDA Holding AG (LON:0QP3)

CALIDA Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	146	231	357	330	218
Market Cap Growth	-56.16%	-36.83%	-35.21%	8.28%	51.50%	-7.95%
Enterprise Value	108	179	273	383	342	249
Last Close Price	13.06	20.85	26.02	39.19	36.02	22.62
PE Ratio	6.55	11.11	-	10.74	20.09	-
PS Ratio	0.45	0.72	0.97	1.25	1.36	1.06
PB Ratio	1.13	1.92	2.18	2.00	2.35	1.59
P/TBV Ratio	1.47	2.55	3.15	4.08	2.87	2.38
P/FCF Ratio	6.45	4.83	52.46	-	8.69	7.96
P/OCF Ratio	5.63	4.47	23.23	64.34	7.54	7.03
EV/Sales Ratio	0.52	0.88	1.14	1.34	1.42	1.21
EV/EBITDA Ratio	6.24	20.68	36.69	12.62	13.07	12.44
EV/EBIT Ratio	33.20	47.89	198.44	14.71	16.89	17.73
EV/FCF Ratio	7.67	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
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 Capital (ROIC)	1.53%	1.84%	0.45%	7.87%	7.09%	4.26%
Return on Capital Employed (ROCE)	3.00%	3.60%	1.00%	12.10%	11.40%	7.60%
Earnings Yield	15.26%	9.00%	-26.80%	9.31%	4.98%	-0.54%
FCF Yield	15.50%	20.71%	1.91%	-0.89%	11.50%	12.57%
Dividend Yield	1.13%	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	16.44%	7.53%	2.27%	1.59%	0.93%	2.81%

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