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	Apr '26 Apr 28, 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 Cap	2,681	3,553	2,317	2,842	4,498	5,140
Market Cap Growth	19.50%	53.36%	-18.49%	-36.82%	-12.48%	178.03%
Enterprise Value	2,452	3,177	2,023	2,629	4,265	4,948
Last Close Price	42.03	52.93	34.87	43.69	68.43	79.97
PE Ratio	87.46	203.58	-77.49	104.02	114.05	22.78
Forward PE	22.04	31.72	65.79	28.02	59.28	90.15
PEG Ratio	-	2.02	3.29	1.40	2.96	4.51
PS Ratio	2.53	3.55	2.79	2.73	5.18	7.57
PB Ratio	3.67	4.13	2.97	3.95	6.62	9.04
P/TBV Ratio	3.89	4.27	2.94	4.21	6.94	9.55
P/FCF Ratio	24.56	30.75	46.01	74.02	342.96	110.94
P/OCF Ratio	20.25	26.33	33.87	50.53	165.48	90.50
EV/Sales Ratio	2.31	3.18	2.43	2.53	4.91	7.28
EV/EBITDA Ratio	42.57	82.10	-86.15	62.28	63.73	55.63
EV/EBIT Ratio	61.63	151.37	-47.01	102.76	81.07	66.92
EV/FCF Ratio	22.47	27.50	40.19	68.48	325.17	106.80
Debt / Equity Ratio	0.02	0.01	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.21	0.33	-0.16	0.18	0.13	0.14
Debt / FCF Ratio	0.11	0.11	0.07	0.19	0.64	0.27
Net Debt / Equity Ratio	-0.31	-0.44	-0.38	-0.30	-0.34	-0.34
Net Debt / EBITDA Ratio	-4.02	-9.70	12.49	-5.04	-3.49	-2.16
Net Debt / FCF Ratio	-2.12	-3.25	-5.83	-5.54	-17.78	-4.14
Asset Turnover	1.05	1.00	0.88	1.14	1.07	1.16
Inventory Turnover	3.15	3.65	3.21	3.70	3.63	4.57
Quick Ratio	2.02	2.99	2.87	1.85	2.03	2.26
Current Ratio	3.29	4.24	4.46	3.19	3.31	3.19
Return on Equity (ROE)	4.24%	2.18%	-3.97%	4.19%	6.57%	56.17%
Return on Assets (ROA)	5.36%	3.10%	-4.85%	3.24%	8.03%	-16.20%
Return on Invested Capital (ROIC)	9.81%	5.76%	-8.23%	5.47%	13.77%	-29.20%
Return on Capital Employed (ROCE)	4.77%	2.46%	-5.51%	3.47%	7.89%	15.73%
Earnings Yield	1.26%	0.49%	-1.29%	0.96%	0.88%	4.39%
FCF Yield	4.07%	3.25%	2.17%	1.35%	0.29%	0.90%
Buyback Yield / Dilution	-5.89%	-5.20%	4.96%	-0.59%	-1.55%	-9.45%
Total Shareholder Return	-5.89%	-5.20%	4.96%	-0.59%	-1.55%	-9.45%

Updated Mar 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q