Caledonia Mining Corporation Plc (AIM:CMCL)

AIM:CMCL 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	365	144	184	132	110	141
Market Cap Growth	84.30%	-21.42%	39.16%	20.23%	-22.07%	106.00%
Enterprise Value	375	180	211	146	114	137
Last Close Price	18.30	7.45	9.07	9.26	7.52	9.84
PE Ratio	13.54	10.33	-	14.63	8.23	9.48
PS Ratio	2.45	1.04	1.69	1.18	1.29	2.03
PB Ratio	1.91	0.77	1.04	1.01	0.82	1.22
P/TBV Ratio	2.10	0.85	1.14	1.13	0.92	1.36
P/FCF Ratio	-	16.99	-	-	-	61.64
P/OCF Ratio	-	4.31	15.85	3.73	4.81	6.22
EV/Sales Ratio	2.48	1.30	1.93	1.30	1.34	1.97
EV/EBITDA Ratio	5.66	3.19	8.16	3.17	3.11	4.19
EV/EBIT Ratio	6.87	4.12	14.50	3.90	4.08	5.03
EV/FCF Ratio	27.17	21.17	-	-	-	60.00
Debt / Equity Ratio	0.11	0.11	0.11	0.08	0.01	0.00
Debt / EBITDA Ratio	0.31	0.35	0.76	0.23	0.03	0.01
Debt / FCF Ratio	1.48	2.36	-	-	-	0.21
Asset Turnover	0.56	0.51	0.49	0.61	0.59	0.59
Inventory Turnover	3.51	3.66	4.26	3.19	2.79	3.05
Quick Ratio	0.87	0.37	0.44	0.49	1.41	2.39
Current Ratio	1.65	1.35	1.35	1.19	2.99	4.47
Return on Equity (ROE)	17.08%	10.05%	-2.54%	8.98%	13.67%	17.87%
Return on Assets (ROA)	12.70%	10.10%	4.10%	12.63%	12.21%	14.49%
Return on Capital (ROIC)	15.68%	13.43%	5.51%	16.00%	13.94%	16.24%
Return on Capital Employed (ROCE)	22.00%	18.00%	6.40%	22.20%	19.70%	22.20%
Earnings Yield	7.39%	9.90%	-3.36%	7.06%	12.37%	10.80%
FCF Yield	3.78%	5.89%	-6.67%	-0.93%	-4.66%	1.62%
Dividend Yield	0.02%	6.00%	4.85%	5.02%	4.91%	2.49%
Payout Ratio	41.73%	68.73%	-	79.24%	32.97%	18.70%
Buyback Yield / Dilution	-0.24%	-3.06%	-45.14%	-5.42%	-3.93%	-9.02%
Total Shareholder Return	-0.21%	2.94%	-40.29%	-0.40%	0.98%	-6.53%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.