CALIDA Holding AG (SWX:CALN)

CALIDA Holding AG Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85	83	166	248	398	407
Market Cap Growth	-43.50%	-49.95%	-33.18%	-37.62%	-2.27%	54.82%
Enterprise Value	89	102	203	292	427	423
Last Close Price	12.16	11.90	23.51	27.91	43.65	44.04
PE Ratio	11.94	7.96	11.11	-	10.74	20.09
Forward PE	35.76	15.96	15.96	20.93	17.25	26.81
PS Ratio	0.39	0.38	0.72	0.97	1.25	1.36
PB Ratio	0.89	0.87	1.92	2.18	2.00	2.35
P/TBV Ratio	1.13	1.11	2.55	3.15	4.08	2.87
P/FCF Ratio	5.06	4.94	4.83	52.46	-	8.69
P/OCF Ratio	4.39	4.29	4.47	23.23	64.34	7.54
EV/Sales Ratio	0.41	0.47	0.88	1.14	1.34	1.42
EV/EBITDA Ratio	4.04	7.94	25.47	36.69	12.62	13.07
EV/EBIT Ratio	9.61	10.92	47.89	198.44	14.71	16.89
EV/FCF Ratio	5.31	6.04	5.91	61.80	-	9.02
Debt / Equity Ratio	0.31	0.31	0.40	0.47	0.23	0.25
Debt / EBITDA Ratio	1.33	1.33	1.93	2.92	0.98	0.96
Debt / FCF Ratio	1.75	1.75	1.00	11.35	-	0.94
Net Debt / Equity Ratio	0.05	0.05	0.20	0.33	0.08	-0.02
Net Debt / EBITDA Ratio	0.34	0.34	2.13	4.75	0.48	-0.08
Net Debt / FCF Ratio	0.26	0.26	0.50	8.00	-4.54	-0.06
Asset Turnover	1.25	1.25	1.13	0.91	0.93	0.90
Inventory Turnover	1.37	1.37	1.10	0.97	1.19	1.27
Quick Ratio	0.82	0.82	0.56	0.47	0.60	0.55
Current Ratio	1.78	1.78	1.44	1.43	1.60	1.80
Return on Equity (ROE)	8.38%	8.38%	0.47%	-28.65%	12.31%	8.95%
Return on Assets (ROA)	3.36%	3.36%	1.29%	0.32%	5.30%	4.70%
Return on Invested Capital (ROIC)	7.28%	7.17%	0.46%	0.80%	12.01%	9.17%
Return on Capital Employed (ROCE)	7.50%	7.50%	3.60%	1.00%	12.10%	11.40%
Earnings Yield	12.27%	12.57%	9.00%	-26.80%	9.31%	4.98%
FCF Yield	19.78%	20.26%	20.71%	1.91%	-0.89%	11.50%
Dividend Yield	1.99%	2.10%	0.75%	2.11%	2.58%	2.23%
Payout Ratio	11.69%	11.69%	33.66%	-	22.66%	65.70%
Buyback Yield / Dilution	11.50%	11.50%	8.62%	0.16%	-1.00%	-1.27%
Total Shareholder Return	13.50%	13.60%	9.37%	2.27%	1.59%	0.95%

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