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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	301	251	316	379	399	324
Market Cap Growth	20.95%	-20.58%	-16.76%	-5.01%	23.02%	5.77%
Enterprise Value	348	304	358	416	421	352
Last Close Price	1.70	1.31	1.75	1.99	2.01	1.46
PE Ratio	4.69	4.42	270.21	10.79	13.85	70.43
PS Ratio	6.11	5.26	7.38	6.33	9.00	8.42
PB Ratio	1.81	1.50	3.16	3.01	3.73	3.20
P/TBV Ratio	2.56	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	7.11	6.38	8.36	6.95	9.49	9.13
EV/EBITDA Ratio	46.98	36.39	80.76	23.92	44.58	46.26
EV/EBIT Ratio	69.44	41.46	83.76	24.51	46.71	49.44
EV/FCF Ratio	-22.56	117.21	34.18	82.22	46.04	-
Debt / Equity Ratio	0.54	0.51	0.82	0.65	0.65	0.74
Debt / EBITDA Ratio	11.98	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	3.31	3.98	2.21	3.64	4.30	5.44
Current Ratio	3.31	3.99	2.25	3.96	4.31	5.46
Return on Equity (ROE)	9.39%	5.91%	-1.00%	30.46%	29.39%	5.17%
Return on Assets (ROA)	1.17%	1.90%	1.20%	4.69%	2.92%	2.28%
Return on Capital (ROIC)	1.34%	2.16%	1.39%	5.38%	3.29%	2.62%
Return on Capital Employed (ROCE)	1.90%	2.80%	2.30%	7.70%	4.80%	3.90%
Earnings Yield	21.34%	22.62%	0.37%	9.27%	7.22%	1.42%
FCF Yield	-5.12%	1.03%	3.31%	1.34%	2.29%	-3.40%
Dividend Yield	6.12%	8.81%	4.97%	7.60%	6.28%	8.57%
Payout Ratio	20.03%	32.09%	2168.95%	63.29%	64.81%	425.01%
Buyback Yield / Dilution	-4.83%	-9.17%	-0.02%	0.53%	-2.19%	-1.28%
Total Shareholder Return	1.29%	-0.36%	4.96%	8.12%	4.09%	7.29%

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