CAP-XX Limited (AIM:CPX)

CAP-XX Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14	13	7	10	20	33
Market Cap Growth	63.60%	94.18%	-35.87%	-49.90%	-38.92%	156.95%
Enterprise Value	13	12	7	11	19	34
Last Close Price	0.00	0.00	0.00	0.01	0.04	0.07
PS Ratio	5.76	5.38	2.70	5.36	6.46	14.98
PB Ratio	4.25	3.96	2.78	2.98	5.25	12.39
P/TBV Ratio	4.35	4.05	2.78	2.98	5.25	12.39
EV/Sales Ratio	5.32	4.90	3.09	5.90	6.03	15.50
EV/FCF Ratio	-10.96	-	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.62	0.50	0.35	0.80
Asset Turnover	0.47	0.47	0.40	0.29	0.47	0.33
Inventory Turnover	2.60	2.60	1.66	1.02	2.09	4.34
Quick Ratio	2.91	2.91	1.40	1.54	2.01	1.26
Current Ratio	3.39	3.39	1.95	2.23	2.87	1.60
Return on Equity (ROE)	-70.41%	-70.41%	-111.83%	-83.11%	-83.71%	-56.30%
Return on Assets (ROA)	-34.68%	-34.68%	-41.84%	-36.86%	-36.72%	-33.27%
Return on Capital (ROIC)	-47.06%	-47.06%	-57.22%	-48.82%	-47.55%	-42.89%
Return on Capital Employed (ROCE)	-66.70%	-66.70%	-110.20%	-79.40%	-70.50%	-81.10%
Earnings Yield	-13.79%	-14.79%	-49.57%	-28.54%	-13.75%	-5.75%
FCF Yield	-8.41%	-9.02%	-32.74%	-22.85%	-7.68%	-7.42%
Buyback Yield / Dilution	-326.99%	-326.99%	-111.35%	-4.98%	-12.06%	-17.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.