Caledonia Investments Plc (CALEF)

Caledonia Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,662	2,410	2,251	2,273	2,523	1,998
Market Cap Growth	7.09%	7.09%	-1.00%	-9.88%	26.24%	20.21%
Enterprise Value	2,457	2,236	2,338	1,973	2,170	2,008
Last Close Price	5.02	4.02	4.02	4.02	4.65	3.80
PE Ratio	31.17	28.22	8.74	12.86	3.14	3.11
PS Ratio	21.33	19.31	7.55	10.43	3.08	3.01
PB Ratio	0.70	0.64	0.60	0.66	0.69	0.65
P/TBV Ratio	0.70	0.64	0.60	0.66	0.69	0.65
P/FCF Ratio	127.97	115.88	30.00	67.56	53.75	59.69
P/OCF Ratio	115.10	104.22	29.75	66.82	53.16	52.17
EV/Sales Ratio	18.78	17.92	7.84	9.05	2.65	3.03
EV/EBITDA Ratio	27.03	25.80	8.92	10.67	2.79	3.19
EV/EBIT Ratio	27.52	26.27	8.97	10.75	2.80	3.20
EV/FCF Ratio	118.12	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
Asset Turnover	0.03	0.03	0.08	0.06	0.25	0.24
Quick Ratio	8.04	8.04	8.54	0.79	13.36	0.61
Current Ratio	8.25	8.25	9.29	0.85	13.70	0.86
Return on Equity (ROE)	2.24%	2.24%	7.07%	5.12%	24.41%	23.23%
Return on Assets (ROA)	1.38%	1.38%	4.23%	3.14%	14.51%	13.91%
Return on Capital (ROIC)	1.40%	1.40%	4.28%	3.17%	14.70%	14.15%
Return on Capital Employed (ROCE)	2.20%	2.20%	6.90%	5.30%	21.20%	20.30%
Earnings Yield	3.21%	3.54%	11.44%	7.78%	31.85%	32.13%
FCF Yield	0.78%	0.86%	3.33%	1.48%	1.86%	1.68%
Dividend Yield	-	2.36%	2.21%	2.07%	1.83%	2.28%
Payout Ratio	58.09%	58.09%	18.15%	24.84%	5.66%	7.23%
Buyback Yield / Dilution	1.31%	1.31%	-0.12%	0.58%	0.24%	-1.34%
Total Shareholder Return	-	3.67%	2.09%	2.65%	2.07%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.