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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	127	128	131	188	199	242
Market Cap Growth	-24.23%	-2.52%	-30.00%	-5.56%	-17.71%	-17.45%
Enterprise Value	159	162	164	183	195	227
Last Close Price	46.30	46.40	46.40	64.66	66.61	79.73
PE Ratio	-	-	-	81.66	-	29.12
Forward PE	-	-	-	34.48	34.48	28.19
PS Ratio	0.46	0.47	0.44	0.74	0.68	0.83
PB Ratio	0.40	0.35	0.32	0.43	0.47	0.53
P/TBV Ratio	0.38	0.40	0.37	0.50	0.54	0.63
P/OCF Ratio	-	-	-	15.42	19.18
EV/Sales Ratio	0.57	0.59	0.55	0.72	0.67	0.78
EV/EBITDA Ratio	79.50	-	9.15	16.16	43.35	9.05
EV/EBIT Ratio	-	28.24	-	-	24.68
EV/FCF Ratio	-6.33	-	-	-	-	-
Debt / Equity Ratio	0.10	0.09	0.08	0.07	0.05	0.05
Debt / EBITDA Ratio	23.06	-	1.54	2.58	3.62	0.84
Asset Turnover	0.54	0.51	0.51	0.43	0.49	0.48
Inventory Turnover	3.59	4.05	4.05	3.99	4.71	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%	-0.06%	-1.45%	1.23%
Return on Capital Employed (ROCE)	-	-	1.20%	-	-	1.70%
Earnings Yield	-16.02%	-2.89%	-10.34%	1.23%	-2.51%	3.43%
FCF Yield	-19.72%	-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%

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.