Calix Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,397	3,508	2,312	2,878	4,478	5,099
Market Cap Growth	22.82%	51.70%	-19.64%	-35.74%	-12.17%	177.34%
Enterprise Value	3,004	3,180	2,034	2,640	4,257	4,925
Last Close Price	51.47	52.93	34.87	43.69	68.43	79.97
PE Ratio	199.31	196.15	-	98.13	109.20	21.39
Forward PE	29.90	31.72	65.79	28.02	59.28	90.15
PS Ratio	3.38	3.51	2.78	2.77	5.16	7.51
PB Ratio	4.02	4.08	2.96	4.00	6.59	8.97
P/TBV Ratio	4.54	4.72	3.48	4.77	7.95	11.45
P/FCF Ratio	29.23	30.37	45.93	74.95	341.43	110.05
P/OCF Ratio	25.02	25.99	33.81	51.16	164.74	89.78
PEG Ratio	-	2.02	3.29	1.40	2.96	4.51
EV/Sales Ratio	3.00	3.18	2.45	2.54	4.91	7.25
EV/EBITDA Ratio	77.63	82.16	-	62.54	63.61	55.86
EV/EBIT Ratio	143.13	151.49	-	103.19	80.91	67.32
EV/FCF Ratio	26.01	27.53	40.40	68.76	324.55	106.29
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.36	0.36	-	0.25	0.17	0.17
Debt / FCF Ratio	0.14	0.14	0.16	0.30	0.95	0.35
Net Debt / Equity Ratio	-0.43	-0.43	-0.37	-0.29	-0.34	-0.33
Net Debt / EBITDA Ratio	-9.63	-9.63	12.31	-4.95	-3.43	-2.14
Net Debt / FCF Ratio	-3.22	-3.22	-5.74	-5.44	-17.48	-4.07
Asset Turnover	1.00	1.00	0.88	1.14	1.07	1.16
Inventory Turnover	3.65	3.65	3.21	3.70	3.63	4.57
Quick Ratio	2.99	2.99	2.87	1.85	2.03	2.26
Current Ratio	4.24	4.24	4.46	3.19	3.31	3.19
Return on Equity (ROE)	2.18%	2.18%	-3.97%	4.19%	6.57%	56.17%
Return on Assets (ROA)	1.31%	1.31%	-2.86%	1.75%	4.04%	7.82%
Return on Invested Capital (ROIC)	2.24%	2.25%	-8.59%	4.50%	9.62%	26.97%
Return on Capital Employed (ROCE)	2.30%	2.30%	-5.30%	3.40%	7.30%	11.90%
Earnings Yield	0.53%	0.51%	-1.29%	1.02%	0.92%	4.67%
FCF Yield	3.42%	3.29%	2.18%	1.33%	0.29%	0.91%
Buyback Yield / Dilution	-5.20%	-5.20%	4.96%	-0.59%	-1.55%	-9.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q