Capital Limited (LON:CAPD)
London · Delayed Price · Currency is GBP · Price in GBX 105.50
+0.50 (0.48%)
Jul 21, 2026, 2:34 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 21, 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 |
| 237 | 256 | 160 | 175 | 185 | 160 | |
Market Cap Growth | 41.07% | 60.69% | -8.83% | -5.22% | 15.38% | 71.85% |
Enterprise Value | 222.64 | 241.98 | 231.22 | 221.94 | 209.11 | 148.98 |
Last Close Price | 1.06 | 1.14 | 0.81 | 0.90 | 0.97 | 0.84 |
PE Ratio | 4.16 | 4.50 | 12.47 | 6.11 | 10.92 | 3.13 |
Forward PE | 9.91 | 11.91 | 7.69 | 5.96 | 5.51 | 7.60 |
PS Ratio | 0.92 | 1.00 | 0.58 | 0.70 | 0.77 | 0.95 |
PB Ratio | 0.82 | 0.92 | 0.74 | 0.84 | 0.96 | 0.99 |
P/TBV Ratio | 0.58 | 0.62 | 0.59 | 0.67 | 0.82 | 0.75 |
P/FCF Ratio | 8.03 | 8.68 | 7.92 | 13.94 | 30.84 | - |
P/OCF Ratio | 4.33 | 4.68 | 3.14 | 3.22 | 4.01 | 7.12 |
EV/Sales Ratio | 0.87 | 0.94 | 0.83 | 0.89 | 0.87 | 0.89 |
EV/EBITDA Ratio | 3.54 | 3.59 | 3.35 | 2.82 | 2.81 | 2.75 |
EV/EBIT Ratio | 7.27 | 6.99 | 7.65 | 4.69 | 4.24 | 3.88 |
EV/FCF Ratio | 7.54 | 8.19 | 11.47 | 17.68 | 34.94 | - |
Debt / Equity Ratio | 0.26 | 0.26 | 0.39 | 0.35 | 0.29 | 0.24 |
Debt / EBITDA Ratio | 1.45 | 1.45 | 1.72 | 1.32 | 1.01 | 0.98 |
Debt / FCF Ratio | 3.30 | 3.30 | 5.89 | 8.26 | 12.59 | - |
Net Debt / Equity Ratio | -0.09 | -0.09 | 0.29 | 0.19 | 0.10 | -0.08 |
Net Debt / EBITDA Ratio | -0.36 | -0.36 | 0.90 | 0.51 | 0.27 | -0.25 |
Net Debt / FCF Ratio | -0.81 | -0.81 | 3.09 | 3.16 | 3.32 | 0.96 |
Asset Turnover | 0.60 | 0.60 | 0.71 | 0.75 | 0.79 | 0.78 |
Inventory Turnover | 3.10 | 3.10 | 3.30 | 2.84 | 3.23 | 3.85 |
Quick Ratio | 1.98 | 1.98 | 1.42 | 1.62 | 1.66 | 1.99 |
Current Ratio | 2.47 | 2.47 | 1.98 | 2.27 | 2.43 | 2.50 |
Return on Equity (ROE) | 21.18% | 21.18% | 6.13% | 15.05% | 9.84% | 37.89% |
Return on Assets (ROA) | 6.18% | 6.18% | 3.99% | 10.80% | 11.28% | 15.39% |
Return on Invested Capital (ROIC) | 9.92% | 9.87% | 5.73% | 15.73% | 17.83% | 27.72% |
Return on Capital Employed (ROCE) | 10.39% | 10.39% | 9.81% | 17.70% | 20.39% | 23.03% |
Earnings Yield | 21.74% | 22.21% | 8.02% | 16.37% | 9.15% | 31.93% |
FCF Yield | 12.46% | 11.53% | 12.63% | 7.17% | 3.24% | - |
Dividend Yield | 1.85% | 1.68% | 3.86% | 3.45% | 3.19% | 2.20% |
Payout Ratio | 7.38% | 7.38% | 48.06% | 20.79% | 33.77% | 6.77% |
Buyback Yield / Dilution | -4.37% | -4.37% | -0.17% | 0.34% | -1.62% | -37.71% |
Total Shareholder Return | -2.52% | -2.68% | 3.70% | 3.79% | 1.57% | -35.51% |