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Caledonia Investments plc

LSE:CLDN.LFinancial ServicesFTSE:ASXFTSE:MCX

£3.82−0.65%At closeAt close · Tue 20 Oct · ≈ AED 18.65 · Market cap $2.59B

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	100.4%	100.4%	98.8%	100.0%	96.7%	81.9%	—	—
Operating margin	94.6%	95.4%	82.7%	86.5%	62.1%	81.4%	81.4%	+0.0 pts
Net margin	96.8%	98.1%	80.1%	86.3%	61.4%	81.7%	81.7%	+0.0 pts
EBITDA margin	94.9%	95.0%	83.8%	87.0%	63.2%	84.6%	—	—
Return on equity	20.9%	22.0%	5.1%	6.9%	2.3%	4.5%	4.5%	+0.0 pts
Return on assets	20.5%	21.7%	4.6%	6.8%	2.2%	4.5%	4.5%	+0.0 pts
Return on capital employed	20.3%	21.3%	4.8%	6.9%	2.3%	4.5%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.7%	0.7%	8.6%	0.0%	0.0%	0.0%	—	—
Interest coverage	0.0×	258.4×	61.4×	19.3×	19.1×	49.9×	—	—
Current ratio	0.7×	15.6×	10.3×	10.5×	9.9×	17.6×	17.6×	+0.0%
Quick ratio	0.7×	15.6×	10.3×	10.5×	9.9×	17.6×	—	—
Cash ratio	0.5×	15.2×	10.0×	9.3×	9.2×	15.5×	15.5×	+0.0%
Asset turnover	0.2×	0.2×	0.1×	0.1×	0.0×	0.1×	—	—
Receivables turnover	141.6×	83.1×	25.8×	107.4×	10.4×	68.9×	—	—
Dividend payout	7.2%	5.7%	91.3%	18.2%	58.1%	35.1%	—	—