Capital Limited (LON:CAPD)
London
· Delayed Price · Currency is GBP · Price in GBX 72.60
+0.20 (0.28%)
Jun 13, 2025, 4:39 PM BST
Capital Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 143 | 159 | 174 | 185 | 160 | 126 | Upgrade
|
| Market Cap Growth | -8.81% | -8.81% | -5.85% | 15.71% | 26.52% | 40.66% | Upgrade
|
| Enterprise Value | 215 | 223 | 218 | 187 | 163 | 109 | Upgrade
|
| Last Close Price | 0.73 | 0.80 | 0.86 | 0.89 | 0.75 | 0.58 | Upgrade
|
| PE Ratio | 10.27 | 11.49 | 6.04 | 10.63 | 3.09 | 7.03 | Upgrade
|
| Forward PE | 8.01 | 7.69 | 5.96 | 5.51 | 7.60 | 9.02 | Upgrade
|
| PS Ratio | 0.51 | 0.57 | 0.70 | 0.77 | 0.96 | 1.28 | Upgrade
|
| PB Ratio | 0.63 | 0.70 | 0.81 | 0.93 | 0.97 | 1.17 | Upgrade
|
| P/TBV Ratio | 0.66 | 0.74 | 0.85 | 0.97 | 1.00 | 1.19 | Upgrade
|
| P/FCF Ratio | 7.07 | 7.87 | 13.90 | 30.81 | - | - | Upgrade
|
| P/OCF Ratio | 2.81 | 3.12 | 3.21 | 4.00 | 7.13 | 6.10 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.80 | 0.87 | 0.78 | 0.97 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 3.01 | 3.68 | 2.99 | 2.60 | 3.10 | 4.63 | Upgrade
|
| EV/EBIT Ratio | 6.27 | 6.45 | 4.56 | 3.78 | 4.25 | 6.89 | Upgrade
|
| EV/FCF Ratio | 10.63 | 11.02 | 17.34 | 31.16 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.48 | 0.38 | 0.32 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.66 | 1.66 | 1.32 | 1.01 | 1.00 | 0.96 | Upgrade
|
| Debt / FCF Ratio | 5.89 | 5.89 | 8.26 | 12.59 | - | - | Upgrade
|
| Asset Turnover | 0.71 | 0.71 | 0.75 | 0.79 | 0.79 | 0.76 | Upgrade
|
| Inventory Turnover | 3.28 | 3.28 | 2.84 | 3.23 | 3.85 | 3.79 | Upgrade
|
| Quick Ratio | 1.45 | 1.45 | 1.62 | 1.52 | 1.86 | 1.66 | Upgrade
|
| Current Ratio | 2.02 | 2.02 | 2.27 | 2.43 | 2.50 | 2.61 | Upgrade
|
| Return on Equity (ROE) | 6.58% | 6.58% | 15.05% | 9.84% | 37.89% | 21.07% | Upgrade
|
| Return on Assets (ROA) | 5.52% | 5.52% | 8.88% | 10.11% | 11.22% | 7.62% | Upgrade
|
| Return on Capital (ROIC) | 6.45% | 6.45% | 10.32% | 11.94% | 13.67% | 9.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.70% | 10.70% | 16.30% | 19.30% | 18.80% | 12.40% | Upgrade
|
| Earnings Yield | 9.68% | 8.70% | 16.54% | 9.41% | 32.39% | 14.23% | Upgrade
|
| FCF Yield | 14.14% | 12.71% | 7.20% | 3.25% | -8.98% | -18.85% | Upgrade
|
| Dividend Yield | 2.63% | 2.60% | 3.57% | 3.63% | 3.54% | 2.77% | Upgrade
|
| Payout Ratio | 44.39% | 44.39% | 20.79% | 33.77% | 6.77% | 8.92% | Upgrade
|
| Buyback Yield / Dilution | -0.17% | -0.17% | 0.34% | -1.62% | -37.71% | -1.71% | Upgrade
|
| Total Shareholder Return | 2.47% | 2.44% | 3.91% | 2.00% | -34.17% | 1.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.