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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,927	1,866	1,782	1,838	1,919	1,450
Market Cap Growth	2.77%	4.69%	-3.02%	-4.24%	32.30%	8.63%
Enterprise Value	1,822	1,731	1,851	1,595	1,651	1,458
Last Close Price	3.71	3.46	3.14	3.18	3.11	2.28
PE Ratio	10.74	28.22	8.74	12.86	3.14	3.11
PS Ratio	8.77	19.31	7.55	10.43	3.08	3.01
PB Ratio	0.64	0.64	0.60	0.66	0.69	0.65
P/TBV Ratio	0.64	0.64	0.60	0.66	0.69	0.65
P/FCF Ratio	58.04	115.88	30.00	67.56	53.75	59.69
P/OCF Ratio	57.35	104.22	29.75	66.82	53.16	52.17
EV/Sales Ratio	8.29	17.92	7.84	9.05	2.65	3.03
EV/EBITDA Ratio	9.55	25.80	8.92	10.67	2.79	3.19
EV/EBIT Ratio	9.61	26.27	8.97	10.75	2.80	3.20
EV/FCF Ratio	54.87	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	0.07	0.03	0.08	0.06	0.25	0.24
Quick Ratio	14.99	8.04	8.54	0.79	13.36	0.61
Current Ratio	49.82	8.25	9.29	0.85	13.70	0.86
Return on Equity (ROE)	6.25%	2.24%	7.07%	5.12%	24.41%	23.23%
Return on Assets (ROA)	3.96%	1.38%	4.23%	3.14%	14.51%	13.91%
Return on Invested Capital (ROIC)	6.44%	2.36%	7.40%	5.12%	25.31%	23.30%
Return on Capital Employed (ROCE)	6.30%	2.20%	6.90%	5.30%	21.20%	20.30%
Earnings Yield	9.62%	3.54%	11.44%	7.78%	31.85%	32.13%
FCF Yield	1.72%	0.86%	3.33%	1.48%	1.86%	1.68%
Dividend Yield	2.46%	2.13%	2.25%	2.12%	2.09%	2.76%
Payout Ratio	20.94%	58.09%	18.15%	24.84%	5.66%	7.23%
Buyback Yield / Dilution	2.53%	1.31%	-0.12%	0.58%	0.24%	-1.34%
Total Shareholder Return	5.02%	3.44%	2.12%	2.70%	2.32%	1.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.