CapMan Oyj (LON:0E1L)

CapMan Oyj Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	276	297	251	316	379	399
Market Cap Growth	6.26%	18.41%	-20.58%	-16.76%	-5.01%	23.02%
Enterprise Value	323	344	304	358	416	421
Last Close Price	1.57	1.68	1.31	1.75	1.99	2.01
PE Ratio	4.29	25.81	4.42	270.21	10.79	13.85
PS Ratio	5.60	5.40	5.26	7.38	6.33	9.00
PB Ratio	1.66	1.75	1.50	3.16	3.01	3.73
P/TBV Ratio	2.35	2.45	1.94	3.45	3.24	4.32
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	6.57	6.26	6.38	8.36	6.95	9.49
EV/EBITDA Ratio	43.42	36.67	36.39	80.76	23.92	44.58
EV/EBIT Ratio	64.18	51.08	41.46	83.76	24.51	46.71
EV/FCF Ratio	-20.93	-	117.21	34.18	82.22	46.04
Debt / Equity Ratio	0.55	0.55	0.51	0.82	0.65	0.65
Debt / EBITDA Ratio	9.87	9.87	9.06	14.84	4.48	6.80
Debt / FCF Ratio	-	-	32.67	7.78	16.28	7.63
Net Debt / Equity Ratio	0.21	0.21	0.04	0.46	0.26	0.14
Net Debt / EBITDA Ratio	3.87	3.87	0.85	10.32	1.91	1.58
Net Debt / FCF Ratio	-5.10	-5.10	2.74	4.37	6.55	1.64
Asset Turnover	0.19	0.19	0.20	0.19	0.26	0.23
Quick Ratio	3.53	3.53	3.98	2.21	3.64	4.30
Current Ratio	3.53	3.53	3.99	2.25	3.96	4.31
Return on Equity (ROE)	7.97%	7.97%	5.91%	-1.00%	30.46%	29.39%
Return on Assets (ROA)	1.42%	1.42%	1.90%	1.20%	4.69%	2.92%
Return on Invested Capital (ROIC)	3.01%	3.19%	3.56%	2.83%	10.17%	6.59%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.80%	2.30%	7.70%	4.80%
Earnings Yield	23.30%	3.87%	22.62%	0.37%	9.27%	7.22%
FCF Yield	-5.59%	-2.40%	1.03%	3.31%	1.34%	2.29%
Dividend Yield	6.21%	-	8.81%	4.97%	7.60%	6.28%
Payout Ratio	20.03%	208.54%	32.09%	2168.95%	63.29%	64.81%
Buyback Yield / Dilution	-4.83%	-2.15%	-9.17%	-0.02%	0.53%	-2.19%
Total Shareholder Return	1.38%	-2.15%	-0.36%	4.96%	8.12%	4.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.