Caspian Sunrise plc (AIM:CASP)
2.270
+0.120 (5.58%)
Jun 16, 2026, 10:48 AM GMT
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 | Jun '26 Jun 16, 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 |
| 51 | 69 | 56 | 95 | 106 | 47 | |
Market Cap Growth | -28.68% | 22.24% | -40.48% | -10.44% | 124.62% | -68.00% |
Enterprise Value | 51 | 74 | 53 | 86 | 105 | 47 |
Last Close Price | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 |
PE Ratio | 7.75 | 5.18 | 6.77 | 11.58 | - | - |
Forward PE | - | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
PS Ratio | 2.59 | 2.74 | 4.77 | 2.79 | 5.72 | 4.49 |
PB Ratio | 1.06 | 1.22 | 1.08 | 2.08 | 3.13 | 1.12 |
P/TBV Ratio | 0.96 | 1.12 | 1.00 | 1.88 | 2.78 | 1.02 |
P/FCF Ratio | 112.49 | 43.40 | - | 17.85 | - | - |
P/OCF Ratio | 5.79 | 4.82 | 12.66 | 6.21 | 18.44 | - |
EV/Sales Ratio | 2.59 | 2.93 | 4.53 | 2.55 | 5.71 | 4.45 |
EV/EBITDA Ratio | 7.22 | 12.25 | 26.29 | 6.90 | 12.52 | 218.82 |
EV/EBIT Ratio | 10.64 | 18.05 | - | 8.48 | 18.20 | - |
EV/FCF Ratio | 112.43 | 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 | 16.71% | 19.30% | 14.78% | 8.64% | -3.89% | -5.32% |
FCF Yield | 0.89% | 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% |