Caspian Sunrise plc (AIM: CASP)

Caspian Sunrise 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	83	56	95	106	47	147
Market Cap Growth	-40.48%	-40.48%	-10.44%	124.62%	-68.00%	21.22%
Enterprise Value	84	53	86	105	47	144
Last Close Price	0.04	0.03	0.04	0.05	0.02	0.08
PE Ratio	10.03	6.78	11.35	-24.70	-16.27	-142.54
PS Ratio	2.89	1.96	2.79	5.72	4.49	16.06
PB Ratio	1.48	1.08	2.08	3.13	1.12	3.54
P/FCF Ratio	-10.92	-10.92	17.85	-1335.57	-10.22	98.18
P/OCF Ratio	12.66	12.66	6.21	18.44	-36.87	22.96
EV/Sales Ratio	2.93	1.86	2.55	5.71	4.45	15.72
EV/EBITDA Ratio	6.12	3.88	6.90	12.52	218.82	-153.17
EV/EBIT Ratio	7.18	4.55	8.48	18.20	-45.58	-136.87
EV/FCF Ratio	-16.36	-10.37	16.33	-1333.39	-10.14	96.11
Debt / Equity Ratio	0.10	0.10	0.01	0.14	0.10	0.07
Debt / EBITDA Ratio	0.38	0.38	0.02	0.56	19.24	-
Debt / FCF Ratio	-1.02	-1.02	0.06	-60.05	-0.89	2.04
Asset Turnover	0.29	0.29	0.35	0.21	0.11	0.13
Inventory Turnover	16.01	16.01	15.08	10.65	12.54	-
Quick Ratio	0.29	0.29	0.35	0.14	0.17	0.30
Current Ratio	0.50	0.50	0.37	0.21	0.27	0.36
Return on Equity (ROE)	18.34%	18.34%	19.85%	-10.79%	-6.23%	-3.08%
Return on Assets (ROA)	7.40%	7.40%	6.63%	4.09%	-0.69%	-0.90%
Return on Capital (ROIC)	14.59%	14.59%	14.33%	8.53%	-1.43%	-1.78%
Earnings Yield	9.97%	14.78%	8.64%	-3.89%	-5.32%	-0.66%
FCF Yield	-6.17%	-9.16%	5.60%	-0.07%	-9.79%	1.02%
Dividend Yield	3.45%	3.45%	2.00%	-	-	-
Payout Ratio	28.57%	28.57%	11.15%	-	-	-
Buyback Yield / Dilution	-1.41%	-1.41%	-5.88%	-12.11%	-2.54%	-9.30%
Total Shareholder Return	-1.41%	2.04%	-3.88%	-12.11%	-2.54%	-9.30%

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