Camellia Plc (AIM:CAM)
London · Delayed Price · Currency is GBP · Price in GBX 5,550.00
-225.00 (-3.90%)
Aug 17, 2026, 11:09 AM GMT
Camellia Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
| 146 | 127 | 131 | 128 | 131 | 188 | |
Market Cap Growth | -0.43% | -3.64% | 2.45% | -2.52% | -30.00% | -5.56% |
Enterprise Value | 99 | 94 | 163 | 162 | 164 | 183 |
Last Close Price | 57.75 | 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 | Aug '26 Aug 17, 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 |
PE Ratio | - | - | - | - | - | 81.66 |
Forward PE | 72.71 | 99.28 | 99.28 | 99.28 | 48.35 | 96.45 |
PS Ratio | 0.54 | 0.47 | 0.50 | 0.50 | 0.44 | 0.74 |
PB Ratio | 0.44 | 0.38 | 0.38 | 0.35 | 0.32 | 0.43 |
P/TBV Ratio | 0.51 | 0.44 | 0.43 | 0.40 | 0.37 | 0.50 |
P/OCF Ratio | 21.16 | 18.34 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
EV/Sales Ratio | 0.37 | 0.35 | 0.62 | 0.64 | 0.55 | 0.72 |
EV/EBITDA Ratio | 21.08 | 22.46 | 52.58 | - | 9.15 | 16.16 |
EV/EBIT Ratio | - | - | - | - | 28.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 |
Debt / EBITDA Ratio | 4.77 | 4.77 | 7.08 | 166.00 | 1.54 | 2.58 |
Net Debt / Equity Ratio | -0.26 | -0.26 | -0.32 | -0.04 | -0.05 | -0.08 |
Net Debt / EBITDA Ratio | -20.19 | -20.19 | -36.19 | 26.17 | -1.10 | -2.95 |
Net Debt / FCF Ratio | 16.31 | 16.31 | 9.35 | 0.61 | 1.19 | 1.45 |
Asset Turnover | 0.59 | 0.59 | 0.54 | 0.48 | 0.51 | 0.43 |
Inventory Turnover | 4.96 | 4.96 | 4.43 | 3.74 | 4.05 | 3.99 |
Quick Ratio | 2.08 | 2.08 | 2.09 | 1.03 | 1.28 | 1.24 |
Current Ratio | 3.14 | 3.14 | 2.96 | 2.78 | 2.28 | 2.17 |
Return on Equity (ROE) | -1.24% | -1.24% | -1.32% | 3.35% | -3.88% | 1.04% |
Return on Assets (ROA) | -0.66% | -0.66% | -0.77% | -1.25% | 0.62% | -0.04% |
Return on Invested Capital (ROIC) | 2.75% | 2.80% | -2.06% | -2.06% | 1.45% | -0.07% |
Return on Capital Employed (ROCE) | -1.30% | -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 | Aug '26 Aug 17, 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 |
Earnings Yield | -3.36% | -3.87% | -3.73% | -2.89% | -10.34% | 1.23% |
FCF Yield | -3.56% | -4.11% | -9.14% | -19.98% | -12.63% | -12.25% |
Dividend Yield | 4.50% | 5.45% | 5.99% | 1.04% | 3.45% | 2.48% |
Payout Ratio | - | - | - | - | - | 226.09% |
Buyback Yield / Dilution | 4.98% | 4.98% | 0.01% | - | - | - |
Total Shareholder Return | 9.49% | 10.43% | 6.00% | 1.04% | 3.45% | 2.48% |