Camellia Plc (AIM: CAM)

Camellia Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119	128	131	188	199	242
Market Cap Growth	-24.23%	-2.52%	-30.00%	-5.56%	-17.71%	-17.45%
Enterprise Value	151	162	164	183	195	227
Last Close Price	43.10	46.40	46.40	64.66	66.61	79.73
PE Ratio	-	-34.64	-9.42	77.65	-36.80	26.53
PS Ratio	0.43	0.47	0.44	0.74	0.68	0.83
PB Ratio	0.33	0.35	0.32	0.43	0.47	0.53
P/FCF Ratio	-4.73	-4.84	-7.92	-8.17	-331.44	-39.62
P/OCF Ratio	-7.47	-8.60	-62.61	-14.34	15.42	19.18
EV/Sales Ratio	0.54	0.59	0.55	0.72	0.67	0.78
EV/EBITDA Ratio	75.37	-29.41	9.15	16.16	43.35	9.05
EV/EBIT Ratio	-13.39	-10.11	28.24	-456.54	-18.23	24.68
EV/FCF Ratio	-6.01	-6.10	-9.87	-7.94	-325.11	-37.23
Debt / Equity Ratio	0.10	0.09	0.07	0.07	0.05	0.05
Debt / EBITDA Ratio	23.06	-	1.54	2.58	3.62	0.84
Debt / FCF Ratio	-1.47	-1.25	-1.86	-1.41	-33.17	-3.59
Asset Turnover	0.54	0.51	0.51	0.43	0.49	0.48
Inventory Turnover	3.59	4.05	4.04	3.99	4.70	4.39
Quick Ratio	0.98	1.03	1.28	1.24	1.55	1.86
Current Ratio	2.61	2.78	2.28	2.17	2.25	2.82
Return on Equity (ROE)	-5.87%	-0.36%	-3.88%	1.04%	-0.18%	3.34%
Return on Assets (ROA)	-1.27%	-1.87%	0.62%	-0.04%	-1.13%	0.95%
Return on Capital (ROIC)	-1.60%	-2.38%	0.79%	-0.05%	-1.45%	1.23%
Earnings Yield	-17.18%	-2.89%	-10.34%	1.22%	-2.51%	3.43%
FCF Yield	-21.08%	-20.68%	-12.63%	-12.25%	-0.30%	-2.52%
Dividend Yield	0.00%	0.95%	3.15%	2.26%	2.16%	0.53%
Payout Ratio	0.00%	-	-	226.09%	-	48.19%
Total Shareholder Return	0.95%	3.15%	2.26%	2.16%	0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.