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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	413	144	184	132	110	141
Market Cap Growth	74.04%	-21.42%	39.16%	20.23%	-22.07%	106.00%
Enterprise Value	423	180	211	146	114	137
Last Close Price	21.80	7.45	9.07	9.26	7.52	9.84
PE Ratio	15.31	10.33	-	14.63	8.23	9.48
PS Ratio	2.77	1.04	1.69	1.18	1.29	2.03
PB Ratio	2.16	0.77	1.04	1.01	0.82	1.22
P/TBV Ratio	2.37	0.85	1.14	1.13	0.92	1.36
P/FCF Ratio	29.92	16.99	-	-	-	61.64
P/OCF Ratio	9.56	4.31	15.85	3.73	4.81	6.22
EV/Sales Ratio	2.72	1.30	1.93	1.30	1.34	1.97
EV/EBITDA Ratio	6.20	3.19	8.16	3.17	3.11	4.19
EV/EBIT Ratio	7.52	4.12	14.50	3.90	4.08	5.03
EV/FCF Ratio	30.66	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	6.53%	9.90%	-3.36%	7.06%	12.37%	10.80%
FCF Yield	3.34%	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	-0.22%	2.94%	-40.29%	-0.40%	0.98%	-6.53%

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