Caledonia Investments Plc (LON:CLDN)
London · Delayed Price · Currency is GBP · Price in GBX 384.11
-3.89 (-1.00%)
Oct 15, 2026, 1:29 PM GMT
Caledonia Investments Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,962 | 1,664 | 1,866 | 1,782 | 1,838 | 1,919 | |
Market Cap Growth | -1.25% | -10.82% | 4.69% | -3.02% | -4.24% | 32.30% |
Enterprise Value | 1,872 | 1,558 | 1,731 | 1,851 | 1,595 | 1,651 |
Last Close Price | 3.88 | 3.18 | 3.42 | 3.10 | 3.14 | 3.07 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.22 | 12.31 | 28.22 | 8.74 | 12.86 | 3.14 |
PS Ratio | 12.09 | 10.15 | 19.31 | 7.55 | 10.43 | 3.08 |
PB Ratio | 0.66 | 0.56 | 0.64 | 0.60 | 0.66 | 0.69 |
P/TBV Ratio | 0.66 | 0.56 | 0.64 | 0.60 | 0.66 | 0.69 |
P/FCF Ratio | 53.13 | 44.60 | 115.88 | 30.00 | 67.56 | 53.75 |
P/OCF Ratio | 52.84 | 44.37 | 104.22 | 29.75 | 66.82 | 53.16 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 11.54 | 9.51 | 17.92 | 7.84 | 9.05 | 2.65 |
EV/EBITDA Ratio | 13.85 | 11.41 | 25.80 | 8.92 | 10.67 | 2.79 |
EV/EBIT Ratio | 13.96 | 11.50 | 26.27 | 8.97 | 10.75 | 2.80 |
EV/FCF Ratio | 50.71 | 41.78 | 107.52 | 31.17 | 58.64 | 46.25 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | - | - | - | - | 0.10 | - |
Debt / EBITDA Ratio | - | - | - | - | 1.78 | - |
Debt / FCF Ratio | - | - | - | - | 9.78 | - |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.05 | -0.08 | 0.02 | -0.12 |
Net Debt / EBITDA Ratio | -0.66 | -0.66 | -2.25 | -1.10 | 0.30 | -0.58 |
Net Debt / FCF Ratio | -2.41 | -2.41 | -9.40 | -3.83 | 1.63 | -9.55 |
Asset Turnover | 0.06 | 0.06 | 0.03 | 0.08 | 0.06 | 0.25 |
Quick Ratio | 9.97 | 9.97 | 8.04 | 8.54 | 0.79 | 13.36 |
Current Ratio | 38.51 | 38.51 | 8.25 | 9.29 | 0.85 | 13.70 |
Return on Equity (ROE) | 4.57% | 4.57% | 2.24% | 7.07% | 5.12% | 24.41% |
Return on Assets (ROA) | 2.84% | 2.84% | 1.38% | 4.23% | 3.14% | 14.51% |
Return on Invested Capital (ROIC) | 4.66% | 4.75% | 2.36% | 7.40% | 5.38% | 25.31% |
Return on Capital Employed (ROCE) | 4.50% | 4.50% | 2.20% | 6.90% | 5.30% | 21.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 6.82% | 8.13% | 3.54% | 11.44% | 7.78% | 31.85% |
FCF Yield | 1.88% | 2.24% | 0.86% | 3.33% | 1.48% | 1.86% |
Dividend Yield | 2.00% | 2.39% | 2.08% | 2.15% | 1.99% | 1.83% |
Payout Ratio | 35.06% | 35.06% | 58.09% | 18.15% | 24.84% | 5.66% |
Buyback Yield / Dilution | 2.83% | 2.83% | 1.31% | -0.12% | 0.58% | 0.24% |
Total Shareholder Return | 4.83% | 5.23% | 3.39% | 2.03% | 2.57% | 2.07% |