CALIDA Holding AG (SWX:CALN)
Switzerland
· Delayed Price · Currency is CHF 12.38
-0.20 (-1.59%)
Mar 9, 2026, 5:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 88 | 83 | 166 | 248 | 398 | 407 | Upgrade
|
| Market Cap Growth | -40.19% | -49.95% | -33.18% | -37.62% | -2.27% | 54.82% | Upgrade
|
| Enterprise Value | 92 | 102 | 203 | 292 | 427 | 423 | Upgrade
|
| Last Close Price | 12.58 | 11.90 | 23.51 | 27.91 | 43.65 | 44.04 | Upgrade
|
| PE Ratio | 12.35 | 7.96 | 11.11 | - | 10.74 | 20.09 | Upgrade
|
| Forward PE | 37.00 | 15.96 | 15.96 | 20.93 | 17.25 | 26.81 | Upgrade
|
| PS Ratio | 0.41 | 0.38 | 0.72 | 0.97 | 1.25 | 1.36 | Upgrade
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| PB Ratio | 0.92 | 0.87 | 1.92 | 2.18 | 2.00 | 2.35 | Upgrade
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| P/TBV Ratio | 1.17 | 1.11 | 2.55 | 3.15 | 4.08 | 2.87 | Upgrade
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| P/FCF Ratio | 5.23 | 4.94 | 4.83 | 52.46 | - | 8.69 | Upgrade
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| P/OCF Ratio | 4.55 | 4.29 | 4.47 | 23.23 | 64.34 | 7.54 | Upgrade
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| EV/Sales Ratio | 0.43 | 0.47 | 0.88 | 1.14 | 1.34 | 1.42 | Upgrade
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| EV/EBITDA Ratio | 4.18 | 7.94 | 25.47 | 36.69 | 12.62 | 13.07 | Upgrade
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| EV/EBIT Ratio | 9.92 | 10.92 | 47.89 | 198.44 | 14.71 | 16.89 | Upgrade
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| EV/FCF Ratio | 5.49 | 6.04 | 5.91 | 61.80 | - | 9.02 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.31 | 0.40 | 0.47 | 0.23 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | 1.33 | 1.33 | 1.93 | 2.92 | 0.98 | 0.96 | Upgrade
|
| Debt / FCF Ratio | 1.75 | 1.75 | 1.00 | 11.35 | - | 0.94 | Upgrade
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| Net Debt / Equity Ratio | 0.05 | 0.05 | 0.20 | 0.33 | 0.08 | -0.02 | Upgrade
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| Net Debt / EBITDA Ratio | 0.34 | 0.34 | 2.13 | 4.75 | 0.48 | -0.08 | Upgrade
|
| Net Debt / FCF Ratio | 0.26 | 0.26 | 0.50 | 8.00 | -4.54 | -0.06 | Upgrade
|
| Asset Turnover | 1.25 | 1.25 | 1.13 | 0.91 | 0.93 | 0.90 | Upgrade
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| Inventory Turnover | 1.37 | 1.37 | 1.10 | 0.97 | 1.19 | 1.27 | Upgrade
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| Quick Ratio | 0.82 | 0.82 | 0.56 | 0.47 | 0.60 | 0.55 | Upgrade
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| Current Ratio | 1.78 | 1.78 | 1.44 | 1.43 | 1.60 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 8.38% | 8.38% | 0.47% | -28.65% | 12.31% | 8.95% | Upgrade
|
| Return on Assets (ROA) | 3.36% | 3.36% | 1.29% | 0.32% | 5.30% | 4.70% | Upgrade
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| Return on Invested Capital (ROIC) | 7.28% | 7.17% | 0.46% | 0.80% | 12.01% | 9.17% | Upgrade
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| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 3.60% | 1.00% | 12.10% | 11.40% | Upgrade
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| Earnings Yield | 11.86% | 12.57% | 9.00% | -26.80% | 9.31% | 4.98% | Upgrade
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| FCF Yield | 19.12% | 20.26% | 20.71% | 1.91% | -0.89% | 11.50% | Upgrade
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| Dividend Yield | 1.99% | 2.10% | 0.75% | 2.11% | 2.58% | 2.23% | Upgrade
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| Payout Ratio | 11.69% | 11.69% | 33.66% | - | 22.66% | 65.70% | Upgrade
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| Buyback Yield / Dilution | 11.50% | 11.50% | 8.62% | 0.16% | -1.00% | -1.27% | Upgrade
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| Total Shareholder Return | 13.49% | 13.60% | 9.37% | 2.27% | 1.59% | 0.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.