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	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,468	2,410	2,251	2,273	2,523	1,998
Market Cap Growth	-0.71%	7.09%	-1.00%	-9.88%	26.24%	20.21%
Enterprise Value	2,324	2,236	2,338	1,973	2,170	2,008
Last Close Price	4.61	4.02	4.02	4.02	4.65	3.80
PE Ratio	9.91	28.22	8.74	12.86	3.14	3.11
PS Ratio	8.35	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	55.30	115.88	30.00	67.56	53.75	59.69
P/OCF Ratio	54.64	104.22	29.75	66.82	53.16	52.17
EV/Sales Ratio	7.75	17.92	7.84	9.05	2.65	3.03
EV/EBITDA Ratio	8.93	25.80	8.92	10.67	2.79	3.19
EV/EBIT Ratio	8.99	26.27	8.97	10.75	2.80	3.20
EV/FCF Ratio	52.08	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	0.07	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	10.09%	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	-	2.36%	2.21%	2.07%	1.83%	2.28%
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	2.53%	3.67%	2.09%	2.65%	2.07%	0.94%

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