Capricorn Energy PLC (LON:CNE)

Capricorn Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	156	204	156	808	925	1,222
Market Cap Growth	30.71%	30.71%	-80.66%	-12.69%	-24.27%	2.63%
Enterprise Value	141	177	2	182	675	1,362
Last Close Price	2.27	2.93	1.56	1.45	1.05	1.16
PE Ratio	18.39	24.11	-	-	1.40	-
Forward PE	-	-	-	36.76	138.20	-
PS Ratio	1.32	1.73	0.99	4.24	21.94	4169.34
PB Ratio	0.56	0.73	0.49	0.87	0.70	1.48
P/TBV Ratio	0.58	0.76	0.51	0.89	0.75	1.65
P/FCF Ratio	4.28	5.62	-	-	8.19	-
P/OCF Ratio	2.26	2.97	-	65.76	6.96	6.47
EV/Sales Ratio	1.20	1.50	0.02	0.95	16.02	4650.10
EV/EBITDA Ratio	3.23	4.11	0.06	-	-	-
EV/FCF Ratio	3.89	4.86	-	-	5.98	-
Debt / Equity Ratio	0.30	0.30	0.29	0.14	0.10	0.21
Debt / EBITDA Ratio	1.92	1.92	2.19	-	-	-
Debt / FCF Ratio	2.32	2.32	-	-	1.18	-
Asset Turnover	0.23	0.23	0.19	0.12	0.03	0
Inventory Turnover	5.10	5.10	7.40	8.51	3.14	0.93
Quick Ratio	2.19	2.19	3.03	7.50	8.61	4.47
Current Ratio	2.24	2.24	3.14	7.59	8.71	4.64
Return on Equity (ROE)	-3.33%	-3.33%	-18.66%	-12.08%	59.47%	-12.19%
Return on Assets (ROA)	-1.52%	-1.52%	-5.74%	-6.42%	-4.29%	-4.37%
Return on Capital (ROIC)	-2.00%	-2.00%	-6.75%	-7.29%	-4.98%	-5.24%
Earnings Yield	5.44%	4.15%	-72.39%	-6.89%	71.41%	-23.61%
FCF Yield	23.34%	17.80%	-42.43%	-6.07%	12.21%	-0.97%
Buyback Yield / Dilution	22.65%	22.65%	-14.83%	29.79%	-3.17%	0.90%

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