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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	181	248	398	407	263	303
Market Cap Growth	-11.84%	-37.62%	-2.27%	54.81%	-13.32%	21.27%
Enterprise Value	218	292	427	423	300	384
Last Close Price	24.00	28.79	45.02	45.42	28.52	32.90
PE Ratio	-	-	10.74	20.09	-	19.36
Forward PE	18.71	20.93	17.25	22.02	40.74	19.22
PS Ratio	0.69	0.82	1.25	1.36	1.06	0.82
PB Ratio	1.76	2.18	2.00	2.35	1.59	1.66
P/TBV Ratio	2.78	3.15	4.08	2.87	2.38	2.60
P/FCF Ratio	5.21	68.02	-	8.69	7.96	5.44
P/OCF Ratio	6.26	23.23	64.34	7.54	7.03	4.93
EV/Sales Ratio	0.75	0.96	1.34	1.42	1.21	1.03
EV/EBITDA Ratio	13.07	38.81	12.62	13.07	12.44	11.95
EV/EBIT Ratio	-	139.79	14.71	16.88	17.73	16.33
EV/FCF Ratio	6.27	80.13	-	9.02	9.09	6.89
Debt / Equity Ratio	0.47	0.47	0.22	0.25	0.35	0.50
Debt / EBITDA Ratio	3.22	2.77	0.98	0.96	1.50	1.84
Debt / FCF Ratio	1.55	14.72	-	0.94	1.77	1.64
Asset Turnover	1.07	1.07	0.93	0.90	0.72	1.08
Inventory Turnover	1.20	1.19	1.18	1.27	0.98	1.38
Quick Ratio	0.29	0.47	0.59	0.55	0.88	0.81
Current Ratio	1.59	1.43	1.60	1.80	1.73	1.59
Return on Equity (ROE)	-32.90%	-28.62%	12.31%	8.95%	5.57%	9.12%
Return on Assets (ROA)	-0.05%	0.46%	5.30%	4.70%	3.07%	4.25%
Return on Capital (ROIC)	-0.07%	0.64%	7.86%	7.09%	4.26%	6.01%
Earnings Yield	-24.90%	-26.80%	9.31%	4.98%	-0.54%	5.17%
FCF Yield	19.21%	1.47%	-0.89%	11.50%	12.57%	18.37%
Dividend Yield	2.54%	2.08%	2.55%	2.20%	2.80%	2.43%
Payout Ratio	0.00%	-	22.66%	65.70%	-	42.07%
Buyback Yield / Dilution	0.26%	0.16%	-1.00%	-1.27%	-0.06%	-0.20%
Total Shareholder Return	2.80%	2.24%	1.56%	0.93%	2.75%	2.23%

Source: S&P Capital IQ. Standard template. Financial Sources.