Capita plc (LON:CPI)

Capita 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446	237	371	406	608	649
Market Cap Growth	50.42%	-35.91%	-8.82%	-33.16%	-6.40%	-76.10%
Enterprise Value	853	597	969	1,157	1,527	1,908
Last Close Price	3.92	2.10	3.30	3.64	5.47	5.88
PE Ratio	28.45	3.10	-	5.43	2.71	46.39
Forward PE	10.75	6.09	6.63	6.18	5.45	5.24
PS Ratio	0.19	0.10	0.13	0.14	0.19	0.20
PB Ratio	2.50	1.21	3.23	1.15	2.05	-8.01
P/FCF Ratio	-	-	-	7.92	-	1.83
P/OCF Ratio	-	-	-	5.65	-	1.64
PEG Ratio	0.49	0.11	0.11	0.11	0.11	4.68
EV/Sales Ratio	0.36	0.25	0.34	0.38	0.48	0.57
EV/EBITDA Ratio	7.17	4.09	3.13	2.19	3.67	5.98
EV/EBIT Ratio	13.68	4.92	3.48	2.40	4.25	7.83
EV/FCF Ratio	-25.25	-	-	22.55	-	5.37
Debt / Equity Ratio	4.18	3.48	6.29	2.56	4.19	-19.81
Debt / EBITDA Ratio	5.62	3.62	2.02	1.55	2.57	3.94
Debt / FCF Ratio	-	-	-	17.63	-	4.52
Asset Turnover	1.19	1.26	1.24	1.06	0.93	0.86
Quick Ratio	0.67	0.52	0.40	0.52	0.39	0.40
Current Ratio	0.67	0.58	0.49	0.57	0.51	0.49
Return on Equity (ROE)	11.53%	51.77%	-77.25%	23.41%	208.08%	-
Return on Assets (ROA)	2.41%	3.96%	7.66%	10.58%	6.54%	3.95%
Return on Capital (ROIC)	5.89%	8.85%	16.64%	21.55%	14.66%	9.22%
Return on Capital Employed (ROCE)	9.40%	15.70%	34.80%	46.40%	31.40%	18.00%
Earnings Yield	3.63%	32.30%	-48.07%	18.41%	36.96%	2.16%
FCF Yield	-7.58%	-17.60%	-18.65%	12.63%	-38.15%	54.74%
Buyback Yield / Dilution	-3.44%	-3.55%	1.22%	-0.94%	-1.79%	-
Total Shareholder Return	-3.44%	-3.55%	1.22%	-0.94%	-1.79%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.