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	Dec 23, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,892	1,782	1,838	1,919	1,450	1,335
Market Cap Growth	1.17%	-3.02%	-4.24%	32.31%	8.63%	-18.42%
Enterprise Value	1,757	1,851	1,595	1,651	1,458	1,329
Last Close Price	35.40	32.13	32.54	31.83	23.33	21.01
PE Ratio	18.17	8.74	12.86	3.14	3.11	-
PS Ratio	14.43	7.54	10.43	3.08	3.01	-8.73
PB Ratio	0.66	0.60	0.66	0.69	0.65	0.75
P/TBV Ratio	0.63	0.60	0.66	0.69	0.65	0.75
P/FCF Ratio	35.04	30.52	67.56	53.75	59.69	47.35
P/OCF Ratio	33.15	30.26	66.82	53.16	52.17	43.21
EV/Sales Ratio	13.20	7.84	9.05	2.65	3.03	-
EV/EBITDA Ratio	16.93	8.92	10.67	2.79	3.19	-
EV/EBIT Ratio	17.11	8.97	10.75	2.79	3.20	-
EV/FCF Ratio	32.54	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	0.04	0.08	0.06	0.24	0.24	-
Quick Ratio	5.21	8.53	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%
Earnings Yield	5.81%	11.44%	7.78%	31.85%	32.13%	-12.95%
FCF Yield	2.92%	3.28%	1.48%	1.86%	1.68%	2.11%
Dividend Yield	2.01%	2.19%	2.07%	2.04%	2.70%	2.91%
Payout Ratio	35.60%	18.16%	24.84%	5.66%	7.23%	-
Buyback Yield / Dilution	0.23%	-0.12%	0.58%	0.24%	-1.34%	1.79%
Total Shareholder Return	2.23%	2.07%	2.65%	2.27%	1.35%	4.70%

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