Capricorn Energy PLC (LON: CNE)

Capricorn Energy Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	227	156	808	925	1,222	1,190
Market Cap Growth	-53.30%	-80.66%	-12.69%	-24.26%	2.63%	36.99%
Enterprise Value	200	2	182	675	1,362	1,450
Last Close Price	3.26	1.56	1.45	1.05	1.16	1.14
PE Ratio	-	-	-	1.40	-	16.84
Forward PE	-	-	36.76	138.20	-	21.68
PS Ratio	1.48	0.99	4.24	21.94	4169.34	2.96
PB Ratio	1.03	0.49	0.87	0.70	1.48	1.08
P/TBV Ratio	0.47	0.51	0.89	0.75	1.65	1.30
P/FCF Ratio	18.76	-	-	8.19	-	4.84
P/OCF Ratio	4.16	-	65.76	6.96	6.47	3.88
EV/Sales Ratio	1.38	0.02	0.95	16.02	4650.10	3.60
EV/EBITDA Ratio	3.58	0.14	-	-	-	7.65
EV/EBIT Ratio	-	-	-	-	-	8.21
EV/FCF Ratio	16.49	-	-	5.98	-	5.89
Debt / Equity Ratio	0.32	0.29	0.15	0.10	0.21	0.19
Debt / EBITDA Ratio	1.61	4.69	-	-	-	0.92
Debt / FCF Ratio	7.42	-	-	1.18	-	0.87
Asset Turnover	0.25	0.19	0.12	0.03	0.00	0.26
Inventory Turnover	6.25	7.40	8.51	3.14	0.93	8.21
Quick Ratio	2.48	3.03	7.50	8.61	4.47	1.06
Current Ratio	2.56	3.14	7.59	8.71	4.64	1.81
Return on Equity (ROE)	-18.16%	-18.66%	-12.08%	59.47%	-12.19%	8.38%
Return on Assets (ROA)	-4.89%	-7.45%	-6.42%	-4.29%	-4.37%	7.15%
Return on Capital (ROIC)	-6.05%	-8.76%	-7.29%	-4.98%	-5.24%	8.61%
Earnings Yield	-26.90%	-72.39%	-6.89%	71.41%	-23.61%	5.94%
FCF Yield	5.33%	-42.43%	-6.07%	12.21%	-0.97%	20.68%
Buyback Yield / Dilution	43.67%	-14.83%	29.79%	-3.17%	0.90%	-1.29%
Total Shareholder Return	43.67%	-14.83%	29.79%	-3.17%	0.90%	-1.29%

Source: S&P Capital IQ. Standard template. Financial Sources.