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	May 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,993	1,782	1,838	1,919	1,450	1,335
Market Cap Growth	1.18%	-3.02%	-4.24%	32.30%	8.63%	-18.41%
Enterprise Value	1,859	1,851	1,595	1,651	1,458	1,329
Last Close Price	38.00	32.13	32.54	31.83	23.33	21.01
PE Ratio	19.51	8.74	12.86	3.14	3.11	-
PS Ratio	14.98	7.55	10.43	3.08	3.01	-8.73
PB Ratio	0.68	0.60	0.66	0.69	0.65	0.75
P/TBV Ratio	0.68	0.60	0.66	0.69	0.65	0.75
P/FCF Ratio	36.92	30.52	67.56	53.75	59.69	47.35
P/OCF Ratio	35.79	30.26	66.82	53.16	52.17	43.21
EV/Sales Ratio	13.97	7.84	9.05	2.65	3.03	-
EV/EBITDA Ratio	17.91	8.92	10.67	2.79	3.19	-
EV/EBIT Ratio	18.10	8.97	10.75	2.80	3.20	-
EV/FCF Ratio	34.42	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	0.05	0.08	0.06	0.25	0.24	-
Quick Ratio	5.21	8.54	0.79	13.36	0.61	3.93
Current Ratio	5.37	9.29	0.85	13.70	0.86	4.01
Return on Equity (ROE)	3.70%	7.07%	5.12%	24.41%	23.23%	-9.13%
Return on Assets (ROA)	2.15%	4.23%	3.14%	14.51%	13.91%	-5.48%
Return on Capital (ROIC)	2.18%	4.28%	3.17%	14.70%	14.15%	-5.59%
Return on Capital Employed (ROCE)	3.50%	6.90%	5.30%	21.20%	20.30%	-
Earnings Yield	5.38%	11.44%	7.78%	31.85%	32.13%	-12.95%
FCF Yield	2.71%	3.28%	1.48%	1.86%	1.68%	2.11%
Dividend Yield	1.87%	2.19%	2.07%	2.04%	2.70%	2.91%
Payout Ratio	35.60%	18.15%	24.84%	5.66%	7.23%	-
Buyback Yield / Dilution	0.23%	-0.12%	0.58%	0.24%	-1.34%	1.79%
Total Shareholder Return	2.10%	2.07%	2.65%	2.27%	1.35%	4.70%

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