Calian Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	555	404	402	447	473	544
Market Cap Growth	34.31%	0.59%	-9.98%	-5.49%	-13.16%	10.69%
Enterprise Value	650	495	467	430	455	514
Last Close Price	49.50	35.18	36.75	35.81	37.86	44.39
PE Ratio	37.64	27.41	48.59	32.00	47.70	61.69
PS Ratio	1.00	0.73	0.73	0.92	1.12	1.33
PB Ratio	2.41	1.75	1.66	1.84	2.13	2.35
P/TBV Ratio	-	-	-	7.14	7.07	5.30
P/FCF Ratio	22.21	16.17	7.20	12.50	18.03	17.59
P/OCF Ratio	17.03	12.40	6.23	10.64	15.04	14.78
EV/Sales Ratio	1.14	0.89	0.84	0.88	1.07	1.25
EV/EBITDA Ratio	12.20	10.56	7.71	9.45	11.18	13.31
EV/EBIT Ratio	32.45	25.36	13.72	15.47	17.95	19.79
EV/FCF Ratio	25.98	19.81	8.36	12.02	17.34	16.62
Debt / Equity Ratio	0.54	0.54	0.40	0.23	0.09	0.06
Debt / EBITDA Ratio	2.41	2.41	1.47	1.13	0.45	0.34
Debt / FCF Ratio	5.00	5.00	1.71	1.55	0.74	0.45
Net Debt / Equity Ratio	0.40	0.40	0.24	0.13	-0.05	-0.21
Net Debt / EBITDA Ratio	1.96	1.96	0.95	0.67	-0.29	-1.25
Net Debt / FCF Ratio	3.68	3.68	1.03	0.85	-0.45	-1.56
Asset Turnover	1.08	1.08	1.15	1.16	1.16	1.31
Inventory Turnover	20.23	20.23	21.81	22.37	32.70	61.62
Quick Ratio	1.22	1.22	1.07	1.15	1.20	2.02
Current Ratio	1.48	1.48	1.29	1.36	1.40	2.16
Return on Equity (ROE)	6.34%	6.34%	3.41%	5.96%	4.55%	4.53%
Return on Assets (ROA)	2.38%	2.38%	4.44%	4.15%	4.32%	5.21%
Return on Invested Capital (ROIC)	5.00%	5.14%	5.95%	7.19%	7.53%	9.70%
Return on Capital Employed (ROCE)	5.20%	5.20%	9.30%	9.60%	10.40%	9.80%
Earnings Yield	2.66%	3.65%	2.06%	3.13%	2.10%	1.62%
FCF Yield	4.50%	6.18%	13.88%	8.00%	5.55%	5.69%
Dividend Yield	1.63%	2.29%	2.26%	2.31%	2.15%	2.00%
Payout Ratio	63.09%	63.09%	119.42%	69.70%	93.83%	106.01%
Buyback Yield / Dilution	2.32%	2.32%	-1.62%	-3.14%	-6.98%	-16.87%
Total Shareholder Return	3.95%	4.61%	0.64%	-0.83%	-4.83%	-14.87%

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