Capital Limited (LON:CAPD)
London · Delayed Price · Currency is GBP · Price in GBX 118.00
-2.00 (-1.67%)
Oct 9, 2026, 4:57 PM GMT
Capital Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 266 | 247 | 159 | 174 | 185 | 160 | |
Market Cap Growth | 28.63% | 55.18% | -8.81% | -5.85% | 15.71% | 26.52% |
Enterprise Value | 245 | 286 | 223 | 218 | 187 | 163 |
Last Close Price | 1.18 | 1.12 | 0.78 | 0.83 | 0.87 | 0.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.50 | 4.79 | 12.44 | 6.04 | 10.63 | 3.09 |
Forward PE | 9.55 | 11.91 | 7.69 | 5.96 | 5.51 | 7.60 |
PS Ratio | 0.87 | 0.96 | 0.57 | 0.70 | 0.77 | 0.96 |
PB Ratio | 0.86 | 0.85 | 0.71 | 0.81 | 0.93 | 0.97 |
P/TBV Ratio | 0.89 | 0.89 | 0.74 | 0.85 | 0.97 | 1.00 |
P/FCF Ratio | 16.99 | 8.36 | 7.87 | 13.90 | 30.81 | - |
P/OCF Ratio | 6.17 | 4.51 | 3.12 | 3.21 | 4.00 | 7.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.80 | 1.11 | 0.80 | 0.87 | 0.78 | 0.97 |
EV/EBITDA Ratio | 2.85 | 4.91 | 3.74 | 2.99 | 2.60 | 3.10 |
EV/EBIT Ratio | 5.14 | 8.17 | 6.65 | 4.56 | 3.78 | 4.25 |
EV/FCF Ratio | 15.66 | 9.68 | 11.02 | 17.34 | 31.16 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.34 | 0.53 | 0.48 | 0.38 | 0.32 |
Debt / EBITDA Ratio | 1.12 | 1.45 | 1.69 | 1.32 | 1.01 | 1.00 |
Debt / FCF Ratio | 6.14 | 3.30 | 5.89 | 8.26 | 12.59 | - |
Net Debt / Equity Ratio | -0.10 | -0.08 | 0.28 | 0.19 | 0.10 | -0.08 |
Net Debt / EBITDA Ratio | -0.39 | -0.41 | 1.05 | 0.55 | 0.28 | -0.26 |
Net Debt / FCF Ratio | -1.88 | -0.81 | 3.09 | 3.16 | 3.32 | 0.96 |
Asset Turnover | 0.68 | 0.61 | 0.71 | 0.75 | 0.79 | 0.79 |
Inventory Turnover | 3.72 | 3.10 | 3.30 | 2.84 | 3.23 | 3.85 |
Quick Ratio | 2.01 | 1.98 | 1.43 | 1.62 | 1.52 | 1.86 |
Current Ratio | 2.41 | 2.47 | 1.98 | 2.27 | 2.43 | 2.50 |
Return on Equity (ROE) | 21.95% | 21.18% | 6.13% | 15.05% | 9.84% | 37.89% |
Return on Assets (ROA) | 6.62% | 5.14% | 5.34% | 8.88% | 10.11% | 11.22% |
Return on Invested Capital (ROIC) | 12.83% | 9.97% | 6.33% | 15.85% | 17.83% | 27.72% |
Return on Capital Employed (ROCE) | 12.60% | 9.50% | 10.40% | 16.30% | 19.30% | 18.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 21.87% | 20.89% | 8.04% | 16.54% | 9.41% | 32.39% |
FCF Yield | 5.89% | 11.97% | 12.71% | 7.20% | 3.25% | -8.98% |
Dividend Yield | 1.63% | 1.72% | 2.67% | 3.67% | 3.73% | 3.64% |
Payout Ratio | 7.12% | 7.38% | 48.06% | 20.79% | 33.77% | 6.77% |
Buyback Yield / Dilution | -13.20% | -4.37% | -0.17% | 0.34% | -1.62% | -37.71% |
Total Shareholder Return | -11.56% | -2.65% | 2.51% | 4.01% | 2.10% | -34.07% |