Capricorn Metals Ltd (FRA:MGM)

Capricorn Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,430	2,298	1,124	924	767	421
Market Cap Growth	110.71%	104.52%	21.65%	20.39%	82.45%	16.85%
Enterprise Value	3,247	2,144	1,080	934	827	411
Last Close Price	7.95	3.76	2.84	2.42	2.01	1.17
PE Ratio	40.88	27.40	20.71	344.42	13.01	-
PS Ratio	11.87	7.95	4.93	4.72	4.06	6045.79
PB Ratio	7.86	5.27	5.84	5.91	4.70	5.10
P/TBV Ratio	7.86	5.27	5.84	5.91	4.70	5.10
P/FCF Ratio	38.03	25.48	19.50	14.39	20.37	-
P/OCF Ratio	23.69	15.88	11.41	9.93	8.65	-
EV/Sales Ratio	11.13	7.42	4.74	4.78	4.37	5903.76
EV/EBITDA Ratio	23.44	16.09	11.25	22.67	8.79	-
EV/EBIT Ratio	25.66	17.11	13.08	32.61	10.71	-
EV/FCF Ratio	36.00	23.78	18.74	14.56	21.97	-
Debt / Equity Ratio	0.04	0.04	0.27	0.36	0.45	0.93
Debt / EBITDA Ratio	0.13	0.13	0.52	1.23	0.74	-
Debt / FCF Ratio	0.20	0.20	0.91	0.87	1.94	-
Asset Turnover	0.62	0.62	0.63	0.65	0.77	0.00
Inventory Turnover	6.55	6.55	12.41	10.88	10.32	-
Quick Ratio	4.21	4.21	1.10	2.45	0.87	0.22
Current Ratio	4.96	4.96	1.31	2.95	1.14	0.53
Return on Equity (ROE)	27.56%	27.56%	30.80%	1.75%	47.35%	-4.20%
Return on Assets (ROA)	16.88%	16.88%	14.29%	5.96%	19.59%	-2.35%
Return on Capital (ROIC)	23.27%	23.27%	22.35%	8.31%	24.03%	-2.86%
Return on Capital Employed (ROCE)	23.50%	23.50%	26.00%	9.60%	31.30%	-3.30%
Earnings Yield	2.45%	3.65%	4.83%	0.29%	7.69%	-0.72%
FCF Yield	2.63%	3.92%	5.13%	6.95%	4.91%	-20.92%
Buyback Yield / Dilution	-7.50%	-7.50%	-0.73%	-0.41%	-8.98%	-13.75%

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