Caledonia Investments Plc (LON:CLDN)

Caledonia Investments Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	2,017	1,664	1,866	1,782	1,838	1,919
Market Cap Growth	5.16%	-10.82%	4.69%	-3.02%	-4.24%	32.30%
Enterprise Value	1,927	1,558	1,731	1,851	1,595	1,651
Last Close Price	3.95	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	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	15.49	12.31	28.22	8.74	12.86	3.14
PS Ratio	12.31	10.15	19.31	7.55	10.43	3.08
PB Ratio	0.68	0.56	0.64	0.60	0.66	0.69
P/TBV Ratio	0.68	0.56	0.64	0.60	0.66	0.69
P/FCF Ratio	54.08	44.60	115.88	30.00	67.56	53.75
P/OCF Ratio	53.80	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	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	11.76	9.51	17.92	7.84	9.05	2.65
EV/EBITDA Ratio	14.11	11.41	25.80	8.92	10.67	2.79
EV/EBIT Ratio	14.22	11.50	26.27	8.97	10.75	2.80
EV/FCF Ratio	51.67	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	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	Sep 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	6.70%	8.13%	3.54%	11.44%	7.78%	31.85%
FCF Yield	1.85%	2.24%	0.86%	3.33%	1.48%	1.86%
Dividend Yield	1.97%	2.42%	2.15%	2.27%	2.15%	2.11%
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	4.80%	5.25%	3.46%	2.15%	2.72%	2.34%

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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