Calian Group Ltd. (CLNFF)

Calian Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 25, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	440	404	402	447	473	544
Market Cap Growth	7.08%	0.59%	-9.98%	-5.49%	-13.16%	10.69%
Enterprise Value	531	495	467	430	455	514
Last Close Price	37.39	35.35	36.93	35.98	38.04	44.61
PE Ratio	29.79	27.41	48.59	32.00	47.70	61.69
PS Ratio	0.79	0.73	0.73	0.92	1.12	1.33
PB Ratio	1.91	1.75	1.66	1.84	2.13	2.35
P/TBV Ratio	-	-	-	7.14	7.07	5.30
P/FCF Ratio	17.58	16.17	7.20	12.50	18.03	17.59
P/OCF Ratio	13.48	12.40	6.23	10.64	15.04	14.78
EV/Sales Ratio	0.96	0.89	0.84	0.88	1.07	1.25
EV/EBITDA Ratio	10.26	10.56	7.71	9.45	11.18	13.31
EV/EBIT Ratio	27.28	25.36	13.72	15.47	17.95	19.79
EV/FCF Ratio	21.24	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
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 Capital (ROIC)	3.57%	3.57%	6.69%	6.39%	6.78%	7.75%
Return on Capital Employed (ROCE)	5.20%	5.20%	9.30%	9.60%	10.40%	9.80%
Earnings Yield	3.36%	3.65%	2.06%	3.13%	2.10%	1.62%
FCF Yield	5.69%	6.18%	13.88%	8.00%	5.55%	5.69%
Dividend Yield	2.13%	2.27%	2.25%	2.30%	2.14%	1.99%
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	4.45%	4.59%	0.63%	-0.84%	-4.84%	-14.88%

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