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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	444	237	371	406	608	649
Market Cap Growth	87.06%	-35.91%	-8.82%	-33.16%	-6.40%	-76.10%
Enterprise Value	851	597	969	1,157	1,527	1,908
Last Close Price	3.90	2.10	3.30	3.64	5.47	5.88
PE Ratio	28.30	3.10	-	5.43	2.71	46.39
Forward PE	10.74	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	2.49	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	0.60	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	7.15	4.09	3.13	2.19	3.67	5.98
EV/EBIT Ratio	13.64	4.92	3.48	2.40	4.25	7.83
EV/FCF Ratio	-25.18	-	-	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 Invested Capital (ROIC)	5.50%	12.96%	36.35%	46.71%	25.07%	20.38%
Return on Capital Employed (ROCE)	9.40%	15.70%	34.80%	46.40%	31.40%	18.00%
Earnings Yield	3.65%	32.30%	-48.07%	18.41%	36.96%	2.16%
FCF Yield	-7.62%	-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.