Central Asia Metals plc (AIM:CAML)

Central Asia Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	283	273	315	431	448	414
Market Cap Growth	-13.16%	-13.16%	-26.98%	-3.85%	8.14%	9.53%
Enterprise Value	229	229	274	398	455	461
Last Close Price	1.63	1.57	1.65	2.06	1.97	1.71
PE Ratio	7.56	6.72	10.74	15.35	7.21	12.95
Forward PE	6.82	6.20	8.17	7.58	7.74	13.51
PS Ratio	1.68	1.60	2.05	2.35	2.72	3.53
PB Ratio	0.99	0.97	1.05	1.41	1.48	1.44
P/TBV Ratio	1.03	1.03	1.13	1.51	1.69	1.68
P/FCF Ratio	6.62	6.39	10.38	6.30	6.20	9.60
P/OCF Ratio	4.61	4.61	6.03	5.20	5.39	8.39
EV/Sales Ratio	1.34	1.34	1.79	2.17	2.76	3.93
EV/EBITDA Ratio	2.82	2.82	3.63	3.65	4.36	6.58
EV/EBIT Ratio	3.83	3.83	5.24	4.64	5.52	9.51
EV/FCF Ratio	5.37	5.37	9.05	5.82	6.29	10.68
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.08	0.21
Debt / EBITDA Ratio	0.02	0.02	0.02	0.01	0.24	0.85
Debt / FCF Ratio	0.03	0.03	0.05	0.02	0.34	1.38
Asset Turnover	0.48	0.48	0.43	0.46	0.42	0.30
Inventory Turnover	8.10	8.10	6.80	7.55	9.00	9.82
Quick Ratio	2.75	2.75	3.52	3.33	1.17	0.77
Current Ratio	3.22	3.22	4.44	4.17	1.50	0.99
Return on Equity (ROE)	13.89%	13.89%	10.01%	8.74%	20.99%	12.02%
Return on Assets (ROA)	10.38%	10.38%	9.21%	13.40%	13.11%	7.82%
Return on Capital (ROIC)	12.74%	12.74%	11.09%	15.89%	15.22%	9.01%
Return on Capital Employed (ROCE)	18.20%	18.20%	15.00%	24.40%	23.70%	13.90%
Earnings Yield	14.36%	14.87%	9.31%	6.51%	13.88%	7.72%
FCF Yield	15.10%	15.64%	9.63%	15.89%	16.14%	10.42%
Dividend Yield	11.07%	-	10.90%	9.69%	10.17%	8.19%
Payout Ratio	80.35%	80.35%	111.28%	142.59%	46.15%	31.71%
Buyback Yield / Dilution	0.42%	0.42%	-2.94%	-1.53%	-0.21%	-0.08%
Total Shareholder Return	11.49%	0.42%	7.96%	8.16%	9.96%	8.11%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.