Caspian Sunrise plc (AIM:CASP)

Caspian Sunrise 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	69	56	95	106	47
Market Cap Growth	-3.63%	22.24%	-40.48%	-10.44%	124.62%	-68.00%
Enterprise Value	71	74	53	86	105	47
Last Close Price	0.03	0.03	0.03	0.04	0.05	0.02
PE Ratio	10.62	5.18	6.77	11.58	-	-
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	3.61	2.74	1.96	2.79	5.72	4.49
PB Ratio	1.48	1.22	1.08	2.08	3.13	1.12
P/TBV Ratio	1.34	1.12	1.00	1.88	2.78	1.02
P/FCF Ratio	156.82	43.40	-	17.85	-	-
P/OCF Ratio	8.08	4.82	12.66	6.21	18.44	-
EV/Sales Ratio	3.61	2.93	1.86	2.55	5.71	4.45
EV/EBITDA Ratio	-	11.98	3.88	6.90	12.52	218.82
EV/EBIT Ratio	14.84	18.05	4.55	8.48	18.20	-
EV/FCF Ratio	156.77	46.54	-	16.33	-	-
Debt / Equity Ratio	0.10	0.08	0.10	0.01	0.14	0.10
Debt / EBITDA Ratio	-	0.71	0.38	0.02	0.56	19.24
Debt / FCF Ratio	11.04	2.78	-	0.06	-	-
Asset Turnover	0.19	0.23	0.29	0.35	0.21	0.11
Inventory Turnover	5.84	9.37	16.01	15.08	10.65	12.54
Quick Ratio	0.22	0.29	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)	12.43%	10.64%	18.34%	19.85%	-10.79%	-6.23%
Return on Assets (ROA)	2.89%	2.37%	7.40%	6.63%	4.08%	-0.69%
Return on Capital (ROIC)	5.48%	4.29%	14.59%	14.33%	8.53%	-1.43%
Return on Capital Employed (ROCE)	7.20%	5.60%	14.00%	13.40%	9.10%	-1.40%
Earnings Yield	11.99%	19.30%	14.78%	8.64%	-3.89%	-5.32%
FCF Yield	0.64%	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	0.12%	0.34%	-1.41%	-5.88%	-12.11%	-2.54%
Total Shareholder Return	0.12%	0.34%	2.04%	-3.88%	-12.11%	-2.54%

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