Calnex Solutions plc (AIM:CLX)

Calnex Solutions Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	45	51	97	131	102	-
Market Cap Growth	-55.92%	-47.04%	-26.31%	28.48%	-	-
Enterprise Value	37	38	83	118	100	-
Last Close Price	0.51	0.57	1.07	1.45	1.13	-
PE Ratio	-	1280.54	16.36	28.91	29.59	-
Forward PE	105.15	-	27.28	26.88	29.33	-
PS Ratio	2.84	3.15	3.52	5.95	5.68	-
PB Ratio	1.71	1.87	3.54	6.01	5.95	-
P/TBV Ratio	3.62	2.09	3.98	6.04	6.03	-
P/FCF Ratio	29.72	-	8.85	18.62	11.30	-
P/OCF Ratio	29.45	-	8.70	17.86	11.29	-
PEG Ratio	-	0.69	0.69	0.53	0.60	-
EV/Sales Ratio	2.31	2.35	3.03	5.36	5.57	-
EV/EBITDA Ratio	-	-	10.75	19.23	25.58	-
EV/EBIT Ratio	-	-	11.48	19.72	26.36	-
EV/FCF Ratio	24.22	-	7.60	16.77	11.09	-
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.03	0.42
Debt / EBITDA Ratio	-	5.19	0.09	0.13	0.14	0.51
Debt / FCF Ratio	0.18	-	0.06	0.12	0.06	0.54
Asset Turnover	0.45	0.43	0.79	0.80	0.91	1.07
Inventory Turnover	2.04	2.00	5.50	7.99	6.28	5.74
Quick Ratio	3.64	3.02	3.09	3.43	3.12	1.43
Current Ratio	5.55	4.15	3.52	3.62	3.39	1.68
Return on Equity (ROE)	-2.16%	0.15%	24.03%	23.29%	28.59%	35.83%
Return on Assets (ROA)	-2.34%	-1.02%	12.94%	13.52%	12.05%	16.13%
Return on Capital (ROIC)	-3.08%	-1.38%	17.82%	18.54%	17.17%	22.69%
Return on Capital Employed (ROCE)	-	-	22.80%	23.70%	19.30%	30.50%
Earnings Yield	-1.28%	0.08%	6.11%	3.46%	3.38%	-
FCF Yield	3.36%	-1.75%	11.30%	5.37%	8.85%	-
Dividend Yield	1.84%	1.62%	0.86%	0.58%	-	-
Payout Ratio	-	2035.00%	12.87%	5.40%	-	-
Buyback Yield / Dilution	2.83%	-0.74%	-1.35%	-10.02%	-10.10%	-24.95%
Total Shareholder Return	4.67%	0.88%	-0.48%	-9.44%	-10.10%	-24.95%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.