Caledonia Investments Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,832	1,866	1,782	1,838	1,919	1,450
Market Cap Growth	-1.82%	4.69%	-3.02%	-4.24%	32.30%	8.63%
Enterprise Value	1,726	1,731	1,851	1,595	1,651	1,458
Last Close Price	3.54	3.46	3.14	3.18	3.11	2.28
PE Ratio	10.26	28.22	8.74	12.86	3.14	3.11
PS Ratio	8.33	19.31	7.55	10.43	3.08	3.01
PB Ratio	0.61	0.64	0.60	0.66	0.69	0.65
P/TBV Ratio	0.61	0.64	0.60	0.66	0.69	0.65
P/FCF Ratio	55.17	115.88	30.00	67.56	53.75	59.69
P/OCF Ratio	54.51	104.22	29.75	66.82	53.16	52.17
EV/Sales Ratio	7.85	17.92	7.84	9.05	2.65	3.03
EV/EBITDA Ratio	9.05	25.80	8.92	10.67	2.79	3.19
EV/EBIT Ratio	9.11	26.27	8.97	10.75	2.80	3.20
EV/FCF Ratio	52.00	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
Net Debt / Equity Ratio	-0.04	-0.05	-0.08	0.02	-0.12	0
Net Debt / EBITDA Ratio	-0.55	-2.25	-1.10	0.30	-0.58	0.00
Net Debt / FCF Ratio	-3.17	-9.40	-3.83	1.63	-9.55	0.03
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	10.12%	3.54%	11.44%	7.78%	31.85%	32.13%
FCF Yield	1.81%	0.86%	3.33%	1.48%	1.86%	1.68%
Dividend Yield	2.56%	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	5.17%	3.44%	2.12%	2.70%	2.32%	1.42%

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