Caledonia Investments Plc (LON:CLDN)

Caledonia Investments Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,033	1,866	1,782	1,838	1,919	1,450
Market Cap Growth	4.69%	4.69%	-3.02%	-4.24%	32.30%	8.63%
Enterprise Value	1,881	1,731	1,851	1,595	1,651	1,458
Last Close Price	38.75	35.40	32.13	32.54	31.83	23.33
PE Ratio	31.95	28.22	8.74	12.86	3.14	3.11
PS Ratio	21.04	19.31	7.55	10.43	3.08	3.01
PB Ratio	0.69	0.64	0.60	0.66	0.69	0.65
P/TBV Ratio	0.69	0.64	0.60	0.66	0.69	0.65
P/FCF Ratio	126.25	115.88	30.52	67.56	53.75	59.69
P/OCF Ratio	113.55	104.22	30.26	66.82	53.16	52.17
EV/Sales Ratio	19.47	17.92	7.84	9.05	2.65	3.03
EV/EBITDA Ratio	28.08	25.84	8.92	10.67	2.79	3.19
EV/EBIT Ratio	28.55	26.27	8.97	10.75	2.80	3.20
EV/FCF Ratio	116.85	107.52	31.70	58.64	46.25	59.99
Debt / Equity Ratio	-	-	-	0.10	-	0.01
Debt / EBITDA Ratio	-	-	-	1.78	-	0.03
Debt / FCF Ratio	-	-	-	9.78	-	0.62
Asset Turnover	0.03	0.03	0.08	0.06	0.25	0.24
Quick Ratio	8.04	8.04	8.54	0.79	13.36	0.61
Current Ratio	8.25	8.25	9.29	0.85	13.70	0.86
Return on Equity (ROE)	2.24%	2.24%	7.07%	5.12%	24.41%	23.23%
Return on Assets (ROA)	1.38%	1.38%	4.23%	3.14%	14.51%	13.91%
Return on Capital (ROIC)	1.40%	1.40%	4.28%	3.17%	14.70%	14.15%
Return on Capital Employed (ROCE)	2.20%	2.20%	6.90%	5.30%	21.20%	20.30%
Earnings Yield	3.25%	3.54%	11.44%	7.78%	31.85%	32.13%
FCF Yield	0.79%	0.86%	3.28%	1.48%	1.86%	1.68%
Dividend Yield	1.95%	2.08%	2.19%	2.07%	2.04%	2.70%
Payout Ratio	58.09%	58.09%	18.15%	24.84%	5.66%	7.23%
Buyback Yield / Dilution	1.31%	1.31%	-0.12%	0.58%	0.24%	-1.34%
Total Shareholder Return	3.26%	3.39%	2.07%	2.65%	2.27%	1.35%

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.