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 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	309	315	431	448	414	378
Market Cap Growth	11.82%	-26.98%	-3.85%	8.14%	9.53%	1.44%
Enterprise Value	265	274	398	455	461	457
Last Close Price	1.78	1.73	2.16	2.06	1.79	1.59
PE Ratio	10.56	11.23	14.23	6.03	10.17	7.37
PS Ratio	2.05	2.05	2.35	2.72	3.53	2.92
PB Ratio	1.10	1.05	1.41	1.48	1.44	1.49
P/FCF Ratio	7.56	10.38	6.29	6.20	9.60	7.18
P/OCF Ratio	5.80	6.03	5.20	5.39	8.39	6.20
EV/Sales Ratio	1.68	1.79	2.17	2.76	3.93	3.52
EV/EBITDA Ratio	3.47	3.63	3.65	4.36	6.58	5.58
EV/EBIT Ratio	5.00	5.24	4.64	5.52	9.51	7.72
EV/FCF Ratio	6.49	9.05	5.82	6.29	10.68	8.66
Debt / Equity Ratio	0.01	0.00	0.00	0.08	0.21	0.33
Debt / EBITDA Ratio	0.02	0.02	0.01	0.24	0.85	1.01
Debt / FCF Ratio	0.04	0.05	0.02	0.34	1.38	1.57
Asset Turnover	0.44	0.43	0.46	0.42	0.30	0.32
Inventory Turnover	6.40	6.79	7.55	9.00	9.82	10.06
Quick Ratio	4.22	3.52	3.33	1.17	0.77	0.60
Current Ratio	5.15	4.44	4.17	1.50	0.99	0.86
Return on Equity (ROE)	10.81%	10.01%	8.75%	20.99%	12.02%	15.70%
Return on Assets (ROA)	9.31%	9.21%	13.40%	13.11%	7.82%	9.20%
Return on Capital (ROIC)	11.16%	11.09%	15.89%	15.22%	9.01%	10.70%
Earnings Yield	9.37%	9.31%	6.51%	13.88%	7.72%	10.36%
FCF Yield	13.23%	9.64%	15.89%	16.14%	10.42%	13.94%
Dividend Yield	10.38%	10.41%	9.26%	9.72%	7.82%	4.09%
Payout Ratio	99.44%	111.29%	142.59%	46.15%	31.72%	62.00%
Buyback Yield / Dilution	-1.26%	-2.94%	-1.53%	-0.21%	-0.08%	-0.63%
Total Shareholder Return	9.12%	7.47%	7.73%	9.51%	7.75%	3.46%

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