Capricorn Metals Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,645	2,298	1,124	924	767	421
Market Cap Growth	82.32%	104.52%	21.65%	20.39%	82.45%	16.85%
Enterprise Value	3,450	2,144	1,080	934	827	411
Last Close Price	7.80	3.76	2.84	2.42	2.01	1.17
PE Ratio	43.45	27.40	20.71	344.42	13.01	-
PS Ratio	12.61	7.95	4.93	4.72	4.06	6045.79
PB Ratio	8.36	5.27	5.84	5.91	4.70	5.10
P/TBV Ratio	8.36	5.27	5.84	5.91	4.70	5.10
P/FCF Ratio	40.41	25.48	19.50	14.39	20.37	-
P/OCF Ratio	25.18	15.88	11.41	9.93	8.65	-
EV/Sales Ratio	11.10	7.42	4.74	4.78	4.37	5903.76
EV/EBITDA Ratio	23.39	16.09	11.25	22.67	8.79	-
EV/EBIT Ratio	25.60	17.11	13.08	32.61	10.71	-
EV/FCF Ratio	38.26	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	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.12	-0.06	0.19	0.84
Net Debt / EBITDA Ratio	-1.36	-1.36	-0.24	-0.23	0.34	-14.30
Net Debt / FCF Ratio	-2.01	-2.01	-0.39	-0.15	0.84	-0.78
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 Invested Capital (ROIC)	33.88%	42.45%	35.80%	8.41%	35.36%	-5.49%
Return on Capital Employed (ROCE)	23.50%	23.50%	26.00%	9.60%	31.30%	-3.30%
Earnings Yield	2.30%	3.65%	4.83%	0.29%	7.69%	-0.72%
FCF Yield	2.47%	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.