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	May 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	56	95	106	47	147
Market Cap Growth	-4.22%	-40.48%	-10.44%	124.62%	-68.00%	21.22%
Enterprise Value	67	53	86	105	47	144
Last Close Price	0.03	0.03	0.04	0.05	0.02	0.08
PE Ratio	13.41	6.77	11.58	-	-	-
Forward PE	3.72	55.00	55.00	55.00	55.00	55.00
PS Ratio	2.08	1.96	2.79	5.72	4.49	16.06
PB Ratio	1.21	1.08	2.08	3.13	1.12	3.54
P/TBV Ratio	1.13	1.00	1.88	2.78	1.02	3.21
P/FCF Ratio	-	-	17.85	-	-	98.18
P/OCF Ratio	27.26	12.66	6.21	18.44	-	22.96
EV/Sales Ratio	2.25	1.86	2.55	5.71	4.45	15.72
EV/EBITDA Ratio	5.90	3.88	6.90	12.52	218.82	-
EV/EBIT Ratio	8.43	4.55	8.48	18.20	-	-
EV/FCF Ratio	-7.60	-	16.33	-	-	96.11
Debt / Equity Ratio	0.18	0.10	0.01	0.14	0.10	0.07
Debt / EBITDA Ratio	0.81	0.38	0.02	0.56	19.24	-
Debt / FCF Ratio	-	-	0.06	-	-	2.04
Asset Turnover	0.28	0.29	0.35	0.21	0.11	0.13
Inventory Turnover	7.25	16.01	15.08	10.65	12.54	-
Quick Ratio	0.39	0.29	0.35	0.14	0.17	0.30
Current Ratio	0.49	0.50	0.37	0.21	0.27	0.36
Return on Equity (ROE)	10.37%	18.34%	19.85%	-10.79%	-6.23%	-3.08%
Return on Assets (ROA)	4.65%	7.40%	6.63%	4.08%	-0.69%	-0.90%
Return on Capital (ROIC)	9.01%	14.59%	14.33%	8.53%	-1.43%	-1.78%
Return on Capital Employed (ROCE)	9.60%	14.00%	13.40%	9.10%	-	-
Earnings Yield	7.15%	14.78%	8.64%	-3.89%	-5.32%	-0.66%
FCF Yield	-14.20%	-9.16%	5.60%	-0.07%	-9.79%	1.02%
Dividend Yield	-	3.45%	2.00%	-	-	-
Payout Ratio	0.02%	28.57%	11.15%	-	-	-
Buyback Yield / Dilution	0.57%	-1.41%	-5.88%	-12.11%	-2.54%	-9.30%
Total Shareholder Return	-	2.04%	-3.88%	-12.11%	-2.54%	-9.30%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.