Capital Limited (LON: CAPD)

Capital 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 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	163	174	185	160	126	90
Market Cap Growth	8.68%	-5.85%	15.71%	26.52%	40.66%	67.63%
Enterprise Value	226	218	187	163	109	78
Last Close Price	0.83	0.87	0.91	0.76	0.59	0.57
PE Ratio	7.12	6.04	10.63	3.09	7.03	11.43
Forward PE	7.88	5.96	5.51	7.60	9.02	9.72
PS Ratio	0.61	0.70	0.77	0.96	1.28	1.04
PB Ratio	0.77	0.81	0.93	0.97	1.17	1.37
P/TBV Ratio	0.93	0.85	0.97	1.00	1.19	1.42
P/FCF Ratio	5.96	13.90	30.81	-	-	13.50
P/OCF Ratio	2.91	3.21	4.00	7.13	6.10	4.83
EV/Sales Ratio	0.86	0.87	0.78	0.97	1.10	0.90
EV/EBITDA Ratio	2.87	2.99	2.60	3.10	4.63	3.80
EV/EBIT Ratio	4.99	4.56	3.78	4.25	6.89	5.93
EV/FCF Ratio	8.29	17.34	31.16	-	-	11.65
Debt / Equity Ratio	0.57	0.48	0.38	0.32	0.21	0.16
Debt / EBITDA Ratio	1.58	1.32	1.01	1.00	0.96	0.51
Debt / FCF Ratio	4.56	8.26	12.59	-	-	1.58
Asset Turnover	0.70	0.75	0.79	0.78	0.76	0.97
Inventory Turnover	2.94	2.84	3.23	3.85	3.79	3.79
Quick Ratio	1.46	1.62	1.52	1.86	1.66	1.30
Current Ratio	1.98	2.27	2.43	2.50	2.61	1.92
Return on Equity (ROE)	11.50%	15.05%	9.84%	37.89%	21.07%	12.64%
Return on Assets (ROA)	7.53%	8.88%	10.11%	11.22%	7.62%	9.17%
Return on Capital (ROIC)	8.85%	10.32%	11.94%	13.67%	9.64%	11.59%
Earnings Yield	11.69%	16.54%	9.41%	32.39%	14.23%	8.75%
FCF Yield	13.92%	7.19%	3.25%	-8.98%	-18.85%	7.41%
Dividend Yield	3.73%	3.52%	3.57%	3.49%	2.73%	1.85%
Payout Ratio	26.34%	20.79%	33.77%	6.77%	8.92%	28.78%
Buyback Yield / Dilution	-1.04%	0.34%	-1.62%	-37.71%	-1.72%	-1.25%
Total Shareholder Return	2.69%	3.86%	1.95%	-34.22%	1.01%	0.61%

Source: S&P Capital IQ. Standard template. Financial Sources.