Capricorn Energy 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 5, 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	163	204	156	808	925	1,222	Upgrade
Market Cap Growth	30.71%	30.71%	-80.66%	-12.69%	-24.27%	2.63%	Upgrade
Enterprise Value	149	177	2	182	675	1,362	Upgrade
Last Close Price	2.38	2.93	1.56	1.45	1.05	1.16	Upgrade
PE Ratio	19.24	24.11	-	-	1.40	-	Upgrade
Forward PE	-	-	-	36.76	138.20	-	Upgrade
PS Ratio	1.38	1.73	0.99	4.24	21.94	4169.34	Upgrade
PB Ratio	0.58	0.73	0.49	0.87	0.70	1.48	Upgrade
P/TBV Ratio	0.60	0.76	0.51	0.89	0.75	1.65	Upgrade
P/FCF Ratio	4.48	5.62	-	-	8.19	-	Upgrade
P/OCF Ratio	2.37	2.97	-	65.76	6.96	6.47	Upgrade
EV/Sales Ratio	1.26	1.50	0.02	0.95	16.02	4650.10	Upgrade
EV/EBITDA Ratio	3.39	4.11	0.06	-	-	-	Upgrade
EV/FCF Ratio	4.09	4.86	-	-	5.98	-	Upgrade
Debt / Equity Ratio	0.30	0.30	0.29	0.14	0.10	0.21	Upgrade
Debt / EBITDA Ratio	1.92	1.92	2.19	-	-	-	Upgrade
Debt / FCF Ratio	2.32	2.32	-	-	1.18	-	Upgrade
Asset Turnover	0.23	0.23	0.19	0.12	0.03	0	Upgrade
Inventory Turnover	5.10	5.10	7.40	8.51	3.14	0.93	Upgrade
Quick Ratio	2.19	2.19	3.03	7.50	8.61	4.47	Upgrade
Current Ratio	2.24	2.24	3.14	7.59	8.71	4.64	Upgrade
Return on Equity (ROE)	-3.33%	-3.33%	-18.66%	-12.08%	59.47%	-12.19%	Upgrade
Return on Assets (ROA)	-1.52%	-1.52%	-5.74%	-6.42%	-4.29%	-4.37%	Upgrade
Return on Capital (ROIC)	-2.00%	-2.00%	-6.75%	-7.29%	-4.98%	-5.24%	Upgrade
Earnings Yield	5.20%	4.15%	-72.39%	-6.89%	71.41%	-23.61%	Upgrade
FCF Yield	22.31%	17.80%	-42.43%	-6.07%	12.21%	-0.97%	Upgrade
Buyback Yield / Dilution	22.65%	22.65%	-14.83%	29.79%	-3.17%	0.90%	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.