Caledonia Investments Plc (LON: CLDN)

Caledonia Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,791	1,782	1,838	1,919	1,450	1,335
Market Cap Growth	-3.02%	-3.02%	-4.24%	32.31%	8.63%	-18.42%
Enterprise Value	1,564	1,851	1,595	1,651	1,458	1,329
Last Close Price	33.50	32.32	32.73	32.01	23.46	21.13
PE Ratio	9.08	8.74	12.86	3.14	3.11	-
PS Ratio	7.71	7.54	10.43	3.08	3.01	-8.73
PB Ratio	0.61	0.60	0.66	0.69	0.65	0.75
P/TBV Ratio	0.60	0.60	0.66	0.69	0.65	0.75
P/FCF Ratio	30.67	30.52	67.56	53.75	59.69	47.35
P/OCF Ratio	30.26	30.26	66.82	53.16	52.17	43.21
EV/Sales Ratio	6.62	7.84	9.05	2.65	3.03	-
EV/EBITDA Ratio	7.54	8.92	10.67	2.79	3.19	-
EV/EBIT Ratio	7.58	8.97	10.75	2.79	3.20	-
EV/FCF Ratio	26.77	31.70	58.64	46.25	59.99	47.12
Debt / Equity Ratio	-	-	0.10	-	0.01	-
Debt / EBITDA Ratio	-	-	1.78	-	0.03	-
Debt / FCF Ratio	-	-	9.78	-	0.62	-
Asset Turnover	0.08	0.08	0.06	0.24	0.24	-
Quick Ratio	8.53	8.53	0.79	13.36	0.61	3.93
Current Ratio	9.29	9.29	0.85	13.70	0.86	4.01
Return on Equity (ROE)	7.07%	7.07%	5.12%	24.41%	23.23%	-9.13%
Return on Assets (ROA)	4.23%	4.23%	3.14%	14.51%	13.91%	-5.48%
Return on Capital (ROIC)	4.28%	4.28%	3.17%	14.70%	14.15%	-5.59%
Earnings Yield	11.44%	11.44%	7.78%	31.85%	32.13%	-12.95%
FCF Yield	3.28%	3.28%	1.48%	1.86%	1.68%	2.11%
Dividend Yield	2.09%	2.18%	2.06%	2.02%	2.68%	2.89%
Payout Ratio	18.16%	18.16%	24.84%	5.66%	7.23%	-
Buyback Yield / Dilution	-0.12%	-0.12%	0.58%	0.24%	-1.34%	1.79%
Total Shareholder Return	1.96%	2.05%	2.64%	2.26%	1.34%	4.68%

Source: S&P Capital IQ. Standard template. Financial Sources.