Caspian Sunrise Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55	69	56	95	106	47
Market Cap Growth	-28.82%	22.24%	-40.48%	-10.44%	124.62%	-68.00%
Enterprise Value	55	74	53	86	105	47
Last Close Price	0.02	0.03	0.03	0.04	0.05	0.02
PE Ratio	8.47	5.18	6.77	11.58	-	-
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	2.83	2.74	4.77	2.79	5.72	4.49
PB Ratio	1.16	1.22	1.08	2.08	3.13	1.12
P/TBV Ratio	1.05	1.12	1.00	1.88	2.78	1.02
P/FCF Ratio	122.96	43.40	-	17.85	-	-
P/OCF Ratio	6.33	4.82	12.66	6.21	18.44	-
EV/Sales Ratio	2.83	2.93	4.53	2.55	5.71	4.45
EV/EBITDA Ratio	7.89	12.25	26.29	6.90	12.52	218.82
EV/EBIT Ratio	11.63	18.05	-	8.48	18.20	-
EV/FCF Ratio	122.90	46.54	-	16.33	-	-
Debt / Equity Ratio	0.10	0.08	0.10	0.01	0.14	0.10
Debt / EBITDA Ratio	0.71	0.73	2.59	0.02	0.56	19.24
Debt / FCF Ratio	11.04	2.78	-	0.06	-	-
Net Debt / Equity Ratio	0.10	0.04	0.09	-0.06	0.13	0.09
Net Debt / EBITDA Ratio	0.69	0.38	2.41	-0.22	0.53	18.11
Net Debt / FCF Ratio	10.76	1.44	-0.95	-0.52	-56.04	-0.84
Asset Turnover	0.19	0.23	0.12	0.35	0.21	0.11
Inventory Turnover	5.84	9.37	10.90	15.08	10.65	12.54
Quick Ratio	0.22	0.24	0.29	0.35	0.14	0.17
Current Ratio	1.49	1.80	0.50	0.37	0.21	0.27
Return on Equity (ROE)	12.56%	10.76%	-1.43%	19.85%	-10.79%	-6.23%
Return on Assets (ROA)	2.89%	2.37%	-0.00%	6.63%	4.08%	-0.69%
Return on Invested Capital (ROIC)	9.05%	7.01%	-0.01%	19.27%	13.74%	-2.38%
Return on Capital Employed (ROCE)	7.20%	5.60%	0.00%	13.40%	9.10%	-1.40%
Earnings Yield	15.29%	19.30%	14.78%	8.64%	-3.89%	-5.32%
FCF Yield	0.81%	2.30%	-9.16%	5.60%	-0.07%	-9.79%
Dividend Yield	-	-	3.45%	2.00%	-	-
Payout Ratio	-	-	28.57%	11.15%	-	-
Buyback Yield / Dilution	-0.92%	-0.04%	-1.41%	-5.88%	-12.11%	-2.54%
Total Shareholder Return	-0.92%	-0.04%	2.04%	-3.88%	-12.11%	-2.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.