Capricorn Energy PLC (LON:CNE)
London · Delayed Price · Currency is GBP · Price in GBX 368.00
-9.00 (-2.39%)
Jul 27, 2026, 8:00 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 259 | 134 | 201 | 200 | 2,581 | 1,958 | |
Market Cap Growth | 65.90% | -33.49% | 0.51% | -92.25% | 31.84% | 35.65% |
Enterprise Value | 194.45 | 69.31 | 186.8 | 144.91 | 1,979 | 1,795 |
Last Close Price | 3.68 | 1.95 | 2.93 | 2.16 | 10.62 | 7.63 |
PE Ratio | 22.06 | 10.08 | 26.29 | - | - | 3.07 |
Forward PE | 4.99 | 74.21 | 40.80 | 20.59 | 36.76 | 138.20 |
PEG Ratio | - | 219.63 | 219.63 | 219.63 | 219.63 | 219.63 |
PS Ratio | 2.58 | 1.33 | 1.71 | 1.27 | 13.60 | 46.36 |
PB Ratio | 0.93 | 0.48 | 0.72 | 0.63 | 2.78 | 1.47 |
P/TBV Ratio | 0.73 | 0.39 | 0.68 | 1.06 | 2.72 | 1.15 |
P/FCF Ratio | 4.76 | 2.46 | 5.55 | - | - | 17.30 |
P/OCF Ratio | 2.32 | 1.20 | 2.93 | - | 211.02 | 14.72 |
EV/Sales Ratio | 1.94 | 0.69 | 1.59 | 0.92 | 10.43 | 42.51 |
EV/EBITDA Ratio | 4.54 | 1.64 | 2.87 | - | - | - |
EV/EBIT Ratio | 53.96 | 19.42 | - | - | - | - |
EV/FCF Ratio | 3.58 | 1.27 | 5.15 | - | - | 15.87 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.22 | 0.25 | 0.12 | 0.09 |
Debt / EBITDA Ratio | 0.81 | 0.81 | 1.29 | - | - | - |
Debt / FCF Ratio | 0.63 | 0.63 | 2.32 | - | - | 1.18 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.05 | -0.17 | -0.65 | -0.12 |
Net Debt / EBITDA Ratio | -1.52 | -1.52 | -0.22 | 2.66 | 11.04 | 3.06 |
Net Debt / FCF Ratio | -1.18 | -1.18 | -0.40 | 0.83 | 12.32 | -1.44 |
Asset Turnover | 0.24 | 0.24 | 0.23 | 0.19 | 0.12 | 0.03 |
Inventory Turnover | 5.12 | 5.12 | 5.10 | 7.27 | 7.53 | 1.77 |
Quick Ratio | 2.37 | 2.37 | 2.17 | 3.04 | 7.53 | 8.65 |
Current Ratio | 2.44 | 2.44 | 2.24 | 3.11 | 7.59 | 8.71 |
Return on Equity (ROE) | 4.57% | 4.57% | -3.33% | -18.66% | -12.08% | 59.47% |
Return on Assets (ROA) | 4.92% | 4.74% | -2.35% | -8.69% | -8.89% | -7.53% |
Return on Invested Capital (ROIC) | 9.72% | 8.68% | -4.53% | -25.39% | -16.73% | -12.33% |
Return on Capital Employed (ROCE) | 1.11% | 1.11% | -1.04% | -16.42% | -12.00% | -8.19% |
Earnings Yield | 5.45% | 9.92% | 3.80% | - | - | 32.56% |
FCF Yield | 21.01% | 40.69% | 18.03% | - | - | 5.78% |
Dividend Yield | - | 0.00% | 17.40% | 101.95% | 0.00% | 9.62% |
Payout Ratio | - | 0.00% | 472.64% | -376.46% | 0.00% | 28.75% |
Buyback Yield / Dilution | 0.47% | 8.36% | 59.53% | 31.02% | -5.31% | -85.18% |
Total Shareholder Return | 0.47% | 8.36% | 76.93% | 132.97% | -5.31% | -75.56% |