CapMan Oyj (LON:0E1L)

CapMan Oyj 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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	282	251	316	379	399	324
Market Cap Growth	1.98%	-20.58%	-16.76%	-5.01%	23.02%	5.77%
Enterprise Value	328	304	358	416	421	352
Last Close Price	1.60	1.36	1.81	2.06	2.08	1.52
PE Ratio	4.86	4.42	270.21	10.79	13.85	70.43
PS Ratio	6.12	5.26	7.38	6.33	9.00	8.42
PB Ratio	1.70	1.50	3.16	3.01	3.73	3.20
P/TBV Ratio	2.21	1.94	3.45	3.24	4.32	3.75
P/FCF Ratio	-	96.60	30.16	74.85	43.66	-
P/OCF Ratio	-	95.17	30.10	70.73	43.11	-
EV/Sales Ratio	7.04	6.38	8.36	6.95	9.49	9.13
EV/EBITDA Ratio	57.94	36.39	80.76	23.92	44.58	46.26
EV/EBIT Ratio	97.70	41.46	83.76	24.51	46.71	49.44
EV/FCF Ratio	-24.89	117.21	34.18	82.22	46.04	-
Debt / Equity Ratio	0.53	0.51	0.82	0.65	0.65	0.74
Debt / EBITDA Ratio	15.63	9.06	14.84	4.48	6.80	8.85
Debt / FCF Ratio	-	32.67	7.78	16.28	7.63	-
Asset Turnover	0.18	0.20	0.19	0.26	0.23	0.20
Quick Ratio	5.06	3.98	2.21	3.64	4.30	5.44
Current Ratio	5.07	3.99	2.25	3.96	4.31	5.46
Return on Equity (ROE)	5.17%	5.91%	-1.00%	30.46%	29.39%	5.17%
Return on Assets (ROA)	0.80%	1.90%	1.20%	4.69%	2.92%	2.28%
Return on Capital (ROIC)	0.88%	2.16%	1.39%	5.38%	3.29%	2.62%
Return on Capital Employed (ROCE)	1.30%	2.80%	2.30%	7.70%	4.80%	3.90%
Earnings Yield	20.57%	22.62%	0.37%	9.27%	7.22%	1.42%
FCF Yield	-4.68%	1.03%	3.31%	1.34%	2.29%	-3.40%
Dividend Yield	4.91%	8.49%	4.79%	7.32%	6.05%	8.26%
Payout Ratio	32.36%	32.09%	2168.95%	63.29%	64.81%	425.01%
Buyback Yield / Dilution	-6.55%	-9.17%	-0.02%	0.53%	-2.19%	-1.28%
Total Shareholder Return	-1.64%	-0.68%	4.78%	7.85%	3.86%	6.98%

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