Capital Metals plc (AIM: CMET)

Capital Metals Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11	33	22	41	82	1
Market Cap Growth	45.79%	45.79%	-45.33%	-50.09%	5874.53%	-54.71%
Enterprise Value	9	32	22	40	81	1
Last Close Price	0.02	0.05	0.04	0.07	0.15	0.08
PE Ratio	-	-39.15	-24.30	-27.36	-3.81	-12.33
PB Ratio	1.82	5.73	8.10	10.60	16.53	0.37
P/FCF Ratio	-31.30	-31.30	-20.71	-36.30	-65.26	-2.18
P/OCF Ratio	-46.92	-46.92	-26.58	-54.61	-70.69	-3.01
EV/EBITDA Ratio	-43.64	-43.64	-24.29	-28.08	-44.24	-1.04
EV/EBIT Ratio	-43.45	-43.45	-24.22	-27.95	-43.90	-1.02
EV/FCF Ratio	-8.37	-30.82	-20.04	-35.51	-64.54	-1.34
Debt / Equity Ratio	-	-	-	-	-	0.10
Debt / FCF Ratio	-	-	-	-	-	-0.58
Quick Ratio	3.69	3.69	0.29	2.48	2.70	0.35
Current Ratio	3.69	3.69	0.30	2.50	2.70	0.35
Return on Equity (ROE)	-17.58%	-17.58%	-26.83%	-32.17%	-138.02%	-
Return on Assets (ROA)	-8.65%	-8.65%	-12.27%	-16.19%	-21.60%	-
Return on Capital (ROIC)	-11.01%	-11.01%	-16.27%	-19.77%	-26.76%	-
Earnings Yield	-7.42%	-2.26%	-4.12%	-3.56%	-6.99%	-59.96%
FCF Yield	-9.29%	-3.19%	-4.83%	-2.75%	-1.53%	-45.79%
Buyback Yield / Dilution	-13.87%	-13.87%	-2.70%	-277.52%	-6.80%	-639.32%
Total Shareholder Return	-13.87%	-13.87%	-2.70%	-277.52%	-6.80%	-639.32%

Source: S&P Capital IQ. Standard template. Financial Sources.