CALIDA Holding AG (SWX:CALN)
Switzerland
· Delayed Price · Currency is CHF 12.00
-0.32 (-2.60%)
Dec 5, 2025, 5:30 PM CET
CALIDA Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 84 | 166 | 248 | 398 | 407 | 263 | Upgrade
|
| Market Cap Growth | -48.03% | -33.18% | -37.62% | -2.27% | 54.82% | -13.31% | Upgrade
|
| Enterprise Value | 102 | 203 | 292 | 427 | 423 | 300 | Upgrade
|
| Last Close Price | 12.00 | 23.51 | 27.91 | 43.65 | 44.04 | 27.66 | Upgrade
|
| PE Ratio | 5.52 | 11.11 | - | 10.74 | 20.09 | - | Upgrade
|
| Forward PE | 18.57 | 18.08 | 20.93 | 17.25 | 22.02 | 40.73 | Upgrade
|
| PS Ratio | 0.38 | 0.72 | 0.97 | 1.25 | 1.36 | 1.06 | Upgrade
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| PB Ratio | 0.96 | 1.92 | 2.18 | 2.00 | 2.35 | 1.59 | Upgrade
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| P/TBV Ratio | 1.24 | 2.55 | 3.15 | 4.08 | 2.87 | 2.38 | Upgrade
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| P/FCF Ratio | 5.44 | 4.83 | 52.46 | - | 8.69 | 7.96 | Upgrade
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| P/OCF Ratio | 4.74 | 4.47 | 23.23 | 64.34 | 7.54 | 7.03 | Upgrade
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| EV/Sales Ratio | 0.46 | 0.88 | 1.14 | 1.34 | 1.42 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 5.48 | 20.68 | 36.69 | 12.62 | 13.07 | 12.44 | Upgrade
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| EV/EBIT Ratio | 29.15 | 47.89 | 198.44 | 14.71 | 16.89 | 17.73 | Upgrade
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| EV/FCF Ratio | 6.64 | 5.91 | 61.80 | - | 9.02 | 9.09 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.40 | 0.47 | 0.23 | 0.25 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 1.71 | 1.75 | 2.92 | 0.98 | 0.96 | 1.50 | Upgrade
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| Debt / FCF Ratio | 2.07 | 1.00 | 11.35 | - | 0.94 | 1.77 | Upgrade
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| Asset Turnover | 1.11 | 1.13 | 0.91 | 0.93 | 0.90 | 0.72 | Upgrade
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| Inventory Turnover | 1.16 | 1.10 | 0.97 | 1.19 | 1.27 | 0.98 | Upgrade
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| Quick Ratio | 0.44 | 0.56 | 0.47 | 0.60 | 0.55 | 0.88 | Upgrade
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| Current Ratio | 1.58 | 1.44 | 1.43 | 1.60 | 1.80 | 1.73 | Upgrade
|
| Return on Equity (ROE) | -0.45% | 0.47% | -28.65% | 12.31% | 8.95% | 5.57% | Upgrade
|
| Return on Assets (ROA) | 1.09% | 1.29% | 0.32% | 5.30% | 4.70% | 3.07% | Upgrade
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| Return on Capital (ROIC) | 1.53% | 1.84% | 0.45% | 7.87% | 7.09% | 4.26% | Upgrade
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| Return on Capital Employed (ROCE) | 3.00% | 3.60% | 1.00% | 12.10% | 11.40% | 7.60% | Upgrade
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| Earnings Yield | 18.10% | 9.00% | -26.80% | 9.31% | 4.98% | -0.54% | Upgrade
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| FCF Yield | 18.39% | 20.71% | 1.91% | -0.89% | 11.50% | 12.57% | Upgrade
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| Dividend Yield | 1.43% | 0.75% | 2.11% | 2.58% | 2.23% | 2.84% | Upgrade
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| Payout Ratio | 8.05% | 33.66% | - | 22.66% | 65.70% | - | Upgrade
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| Buyback Yield / Dilution | 15.31% | 6.79% | 0.16% | -1.00% | -1.27% | -0.06% | Upgrade
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| Total Shareholder Return | 16.74% | 7.54% | 2.27% | 1.59% | 0.95% | 2.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.