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 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,936	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	1,785	1,731	1,851	1,595	1,651	1,458
Last Close Price	36.90	35.40	32.13	32.54	31.83	23.33
PE Ratio	30.42	28.22	8.74	12.86	3.14	3.11
PS Ratio	20.04	19.31	7.55	10.43	3.08	3.01
PB Ratio	0.66	0.64	0.60	0.66	0.69	0.65
P/TBV Ratio	0.66	0.64	0.60	0.66	0.69	0.65
P/FCF Ratio	120.26	115.88	30.00	67.56	53.75	59.69
P/OCF Ratio	108.16	104.22	29.75	66.82	53.16	52.17
EV/Sales Ratio	18.48	17.92	7.84	9.05	2.65	3.03
EV/EBITDA Ratio	26.60	25.80	8.92	10.67	2.79	3.19
EV/EBIT Ratio	27.08	26.27	8.97	10.75	2.80	3.20
EV/FCF Ratio	110.86	107.52	31.17	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	3.41%	3.54%	11.44%	7.78%	31.85%	32.13%
FCF Yield	0.83%	0.86%	3.33%	1.48%	1.86%	1.68%
Dividend Yield	2.00%	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	3.31%	3.39%	2.07%	2.65%	2.27%	1.35%

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