Capital & Regional Plc (LON: CAL)

Capital & Regional Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 9, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	145	126	105	97	83	259
Market Cap Growth	46.98%	20.30%	7.66%	17.77%	-68.12%	27.35%
Enterprise Value	331	289	327	497	499	724
Last Close Price	0.62	0.52	0.51	0.46	0.57	1.78
PE Ratio	64.08	34.09	8.67	-	-	-
PS Ratio	2.07	2.14	1.85	1.78	1.14	2.92
PB Ratio	0.69	0.62	0.59	0.58	0.49	0.69
P/FCF Ratio	11.08	9.01	6.10	10.94	15.60	10.29
P/OCF Ratio	9.69	9.01	6.10	10.94	15.60	10.29
EV/Sales Ratio	5.09	4.90	5.75	9.10	6.87	8.14
EV/EBITDA Ratio	16.06	15.71	10.31	39.12	19.57	15.98
EV/EBIT Ratio	16.88	16.33	10.41	40.72	19.96	16.16
EV/FCF Ratio	25.25	20.65	19.00	55.82	94.17	28.73
Debt / Equity Ratio	1.11	1.12	1.18	1.61	2.83	1.30
Debt / EBITDA Ratio	10.97	12.33	6.68	18.19	17.05	10.77
Debt / FCF Ratio	15.07	16.20	12.32	30.46	89.13	19.35
Asset Turnover	0.15	0.13	0.11	0.08	0.09	0.10
Quick Ratio	1.49	0.63	1.90	0.36	3.29	2.94
Current Ratio	1.68	0.72	2.06	1.13	3.41	3.12
Return on Equity (ROE)	1.08%	1.94%	3.05%	-10.55%	-75.21%	-29.95%
Return on Assets (ROA)	2.78%	2.51%	3.71%	1.17%	1.99%	3.00%
Return on Capital (ROIC)	2.97%	2.70%	4.73%	1.41%	2.08%	3.13%
Earnings Yield	1.44%	2.93%	11.54%	-24.74%	-246.55%	-46.64%
FCF Yield	10.32%	11.10%	16.40%	9.14%	6.41%	9.71%
Dividend Yield	9.46%	10.91%	10.39%	-	-	11.81%
Payout Ratio	247.62%	140.54%	9.92%	-	-	-
Buyback Yield / Dilution	-30.35%	-13.57%	-40.70%	-10.71%	-45.25%	-2.70%
Total Shareholder Return	-20.89%	-2.66%	-30.31%	-10.71%	-45.25%	9.11%

Source: S&P Capital IQ. Real Estate template. Financial Sources.