Calian Group Ltd. (CLNFF)

Calian Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	395	402	447	473	544	492
Market Cap Growth	-6.07%	-9.98%	-5.49%	-13.16%	10.69%	135.05%
Enterprise Value	485	467	430	455	514	471
Last Close Price	35.97	36.93	35.98	38.04	44.61	44.97
PE Ratio	-	48.59	32.00	47.70	61.69	32.17
PS Ratio	0.72	0.73	0.92	1.12	1.33	1.52
PB Ratio	1.79	1.66	1.84	2.13	2.35	3.27
P/TBV Ratio	-	-	7.14	7.07	5.30	6.19
P/FCF Ratio	11.06	7.20	12.50	18.03	17.59	-
P/OCF Ratio	9.21	6.23	10.64	15.04	14.78	-
EV/Sales Ratio	0.91	0.84	0.88	1.07	1.25	1.45
EV/EBITDA Ratio	9.96	8.13	9.45	11.18	13.31	18.44
EV/EBIT Ratio	27.23	14.42	15.47	17.95	19.79	24.24
EV/FCF Ratio	13.58	8.36	12.02	17.34	16.62	-
Debt / Equity Ratio	0.61	0.40	0.23	0.09	0.06	0.10
Debt / EBITDA Ratio	2.70	1.55	1.13	0.45	0.34	0.53
Debt / FCF Ratio	3.79	1.71	1.55	0.74	0.45	-
Asset Turnover	1.06	1.15	1.16	1.16	1.31	1.64
Inventory Turnover	20.05	21.81	22.37	32.70	61.62	74.26
Quick Ratio	1.17	1.07	1.15	1.20	2.02	2.05
Current Ratio	1.41	1.29	1.36	1.40	2.16	2.19
Return on Equity (ROE)	-0.21%	3.41%	5.96%	4.55%	4.53%	12.91%
Return on Assets (ROA)	2.20%	4.22%	4.15%	4.32%	5.21%	6.15%
Return on Capital (ROIC)	3.28%	6.36%	6.39%	6.78%	7.75%	9.30%
Return on Capital Employed (ROCE)	4.80%	8.90%	9.60%	10.40%	9.80%	10.90%
Earnings Yield	-0.12%	2.06%	3.13%	2.10%	1.62%	3.11%
FCF Yield	9.04%	13.88%	8.00%	5.55%	5.69%	-1.12%
Dividend Yield	2.21%	2.25%	2.30%	2.14%	1.99%	1.87%
Payout Ratio	-	119.42%	69.70%	93.83%	106.01%	48.81%
Buyback Yield / Dilution	2.05%	-1.62%	-3.14%	-6.98%	-16.87%	-15.78%
Total Shareholder Return	4.26%	0.63%	-0.84%	-4.84%	-14.88%	-13.91%

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