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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110	161	231	357	330	218
Market Cap Growth	-30.30%	-30.30%	-35.21%	8.28%	51.50%	-7.95%
Enterprise Value	125	194	273	383	342	249
Last Close Price	14.47	20.85	26.02	39.19	36.02	22.62
PE Ratio	8.38	12.26	-	10.74	20.09	-
PS Ratio	0.54	0.79	0.97	1.25	1.36	1.06
PB Ratio	1.45	2.12	2.18	2.00	2.35	1.59
P/TBV Ratio	1.93	2.82	3.15	4.08	2.87	2.38
P/FCF Ratio	3.64	5.33	52.46	-	8.69	7.96
P/OCF Ratio	3.37	4.93	23.23	64.34	7.54	7.03
EV/Sales Ratio	0.60	0.95	1.14	1.34	1.42	1.21
EV/EBITDA Ratio	7.02	22.43	36.69	12.62	13.07	12.44
EV/EBIT Ratio	32.60	51.94	198.44	14.71	16.89	17.73
EV/FCF Ratio	4.14	6.41	61.80	-	9.02	9.09
Debt / Equity Ratio	0.40	0.40	0.47	0.23	0.25	0.35
Debt / EBITDA Ratio	1.75	1.75	2.92	0.98	0.96	1.50
Debt / FCF Ratio	1.00	1.00	11.35	-	0.94	1.77
Asset Turnover	1.13	1.13	0.91	0.93	0.90	0.72
Inventory Turnover	1.10	1.10	0.97	1.19	1.27	0.98
Quick Ratio	0.56	0.56	0.47	0.60	0.55	0.88
Current Ratio	1.44	1.44	1.43	1.60	1.80	1.73
Return on Equity (ROE)	0.47%	0.47%	-28.65%	12.31%	8.95%	5.57%
Return on Assets (ROA)	1.29%	1.29%	0.32%	5.30%	4.70%	3.07%
Return on Capital (ROIC)	1.84%	1.84%	0.45%	7.87%	7.09%	4.26%
Return on Capital Employed (ROCE)	3.60%	3.60%	1.00%	12.10%	11.40%	7.60%
Earnings Yield	11.93%	8.16%	-26.80%	9.31%	4.98%	-0.54%
FCF Yield	27.45%	18.77%	1.91%	-0.89%	11.50%	12.57%
Dividend Yield	1.05%	2.73%	2.11%	2.58%	2.21%	2.87%
Payout Ratio	33.66%	33.66%	-	22.66%	65.70%	-
Buyback Yield / Dilution	6.79%	6.79%	0.16%	-1.00%	-1.27%	-0.06%
Total Shareholder Return	7.84%	9.52%	2.27%	1.59%	0.93%	2.81%

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