Camellia Plc (AIM:CAM)

Camellia Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	145	127	131	128	131	188
Market Cap Growth	-2.54%	-3.64%	2.45%	-2.52%	-30.00%	-5.56%
Enterprise Value	83	94	163	162	164	183
Last Close Price	57.50	47.74	43.42	42.33	42.33	58.99

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.77	-	-	-	-	81.66
Forward PE	11.75	99.28	99.28	99.28	48.35	96.45
PS Ratio	0.55	0.47	0.50	0.50	0.44	0.74
PB Ratio	0.43	0.38	0.38	0.35	0.32	0.43
P/TBV Ratio	0.49	0.44	0.43	0.40	0.37	0.50
P/OCF Ratio	9.03	18.34	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.32	0.35	0.62	0.64	0.55	0.72
EV/EBITDA Ratio	5.96	22.46	52.58	-	9.15	16.16
EV/EBIT Ratio	18.97	-	-	-	28.24	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.08	0.07
Debt / EBITDA Ratio	1.76	4.77	7.08	166.00	1.54	2.58
Net Debt / Equity Ratio	-0.30	-0.26	-0.32	-0.04	-0.05	-0.08
Net Debt / EBITDA Ratio	-7.37	-20.19	-36.19	26.17	-1.10	-2.95
Net Debt / FCF Ratio	-34.31	16.31	9.35	0.61	1.19	1.45
Asset Turnover	0.58	0.59	0.54	0.48	0.51	0.43
Inventory Turnover	3.81	4.96	4.43	3.74	4.05	3.99
Quick Ratio	2.09	2.08	2.09	1.03	1.28	1.24
Current Ratio	2.84	3.14	2.96	2.78	2.28	2.17
Return on Equity (ROE)	6.10%	-1.24%	-1.32%	3.35%	-3.88%	1.04%
Return on Assets (ROA)	0.60%	-0.66%	-0.77%	-1.25%	0.62%	-0.04%
Return on Invested Capital (ROIC)	1.27%	2.80%	-2.06%	-2.06%	1.45%	-0.07%
Return on Capital Employed (ROCE)	1.20%	-1.30%	-1.50%	-2.60%	1.20%	-0.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.87%	-3.87%	-3.73%	-2.89%	-10.34%	1.23%
FCF Yield	2.00%	-4.11%	-9.14%	-19.98%	-12.63%	-12.25%
Dividend Yield	4.60%	5.45%	5.99%	1.04%	3.45%	2.48%
Payout Ratio	35.29%	-	-	-	-	226.09%
Buyback Yield / Dilution	8.92%	4.98%	0.01%	-	-	-
Total Shareholder Return	13.52%	10.43%	6.00%	1.04%	3.45%	2.48%

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

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