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	Apr 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,896	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	1,762	1,851	1,595	1,651	1,458	1,329
Last Close Price	36.05	32.13	32.54	31.83	23.33	21.01
PE Ratio	18.51	8.74	12.86	3.14	3.11	-
PS Ratio	14.25	7.55	10.43	3.08	3.01	-8.73
PB Ratio	0.65	0.60	0.66	0.69	0.65	0.75
P/TBV Ratio	0.65	0.60	0.66	0.69	0.65	0.75
P/FCF Ratio	35.12	30.52	67.56	53.75	59.69	47.35
P/OCF Ratio	34.04	30.26	66.82	53.16	52.17	43.21
EV/Sales Ratio	13.24	7.84	9.05	2.65	3.03	-
EV/EBITDA Ratio	16.97	8.92	10.67	2.79	3.19	-
EV/EBIT Ratio	17.15	8.97	10.75	2.80	3.20	-
EV/FCF Ratio	32.62	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	565.86%	11.44%	7.78%	31.85%	32.13%	-12.95%
FCF Yield	284.77%	3.28%	1.48%	1.86%	1.68%	2.11%
Dividend Yield	197.39%	2.19%	2.07%	2.04%	2.70%	2.91%
Payout Ratio	3560.11%	18.15%	24.84%	5.66%	7.23%	-
Buyback Yield / Dilution	22.70%	-0.12%	0.58%	0.24%	-1.34%	1.79%
Total Shareholder Return	220.09%	2.07%	2.65%	2.27%	1.35%	4.70%

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