Capital Limited (LON:CAPD)
London · Delayed Price · Currency is GBP · Price in GBX 100.00
-7.00 (-6.54%)
Aug 10, 2026, 4:36 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 | Aug '26 Aug 10, 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 |
| 226 | 257 | 159 | 174 | 185 | 160 | |
Market Cap Growth | 25.55% | 61.57% | -8.88% | -5.82% | 15.93% | 72.35% |
Enterprise Value | 211.35 | 242.48 | 230.65 | 221.42 | 209.74 | 148.75 |
Last Close Price | 1.00 | 1.14 | 0.81 | 0.90 | 0.97 | 0.84 |
PE Ratio | 3.96 | 4.51 | 12.43 | 6.09 | 10.96 | 3.13 |
Forward PE | 9.50 | 11.91 | 7.69 | 5.96 | 5.51 | 7.60 |
PS Ratio | 0.88 | 1.00 | 0.57 | 0.70 | 0.77 | 0.95 |
PB Ratio | 0.78 | 0.92 | 0.74 | 0.84 | 0.96 | 0.99 |
P/TBV Ratio | 0.55 | 0.62 | 0.59 | 0.67 | 0.83 | 0.75 |
P/FCF Ratio | 7.65 | 8.69 | 7.89 | 13.90 | 30.95 | - |
P/OCF Ratio | 4.13 | 4.69 | 3.13 | 3.21 | 4.02 | 7.11 |
EV/Sales Ratio | 0.82 | 0.94 | 0.83 | 0.89 | 0.87 | 0.89 |
EV/EBITDA Ratio | 3.15 | 3.60 | 3.30 | 2.82 | 2.82 | 2.74 |
EV/EBIT Ratio | 6.13 | 7.00 | 7.37 | 4.68 | 4.25 | 3.88 |
EV/FCF Ratio | 7.16 | 8.21 | 11.45 | 17.64 | 35.04 | - |
Debt / Equity Ratio | 0.26 | 0.26 | 0.39 | 0.35 | 0.29 | 0.24 |
Debt / EBITDA Ratio | 1.45 | 1.45 | 1.70 | 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 | 0.89 | 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 | 3.28 | 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% | 6.60% | 15.05% | 9.84% | 37.89% |
Return on Assets (ROA) | 6.18% | 6.18% | 4.28% | 10.80% | 11.28% | 15.39% |
Return on Invested Capital (ROIC) | 9.92% | 9.87% | 6.14% | 15.73% | 17.83% | 27.72% |
Return on Capital Employed (ROCE) | 10.39% | 10.39% | 10.15% | 17.70% | 20.39% | 23.03% |
Earnings Yield | 22.83% | 22.17% | 8.05% | 16.41% | 9.12% | 31.98% |
FCF Yield | 13.08% | 11.50% | 12.68% | 7.19% | 3.23% | - |
Dividend Yield | 1.80% | 1.68% | 3.88% | 3.46% | 3.18% | 2.20% |
Payout Ratio | 7.38% | 7.38% | 44.39% | 20.79% | 33.77% | 6.77% |
Buyback Yield / Dilution | -4.37% | -4.37% | -0.17% | 0.34% | -1.62% | -37.71% |
Total Shareholder Return | -2.57% | -2.69% | 3.71% | 3.80% | 1.56% | -35.51% |