Capita plc (LON:CPI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
271.00
+12.50 (4.84%)
Aug 3, 2026, 2:15 PM GMT

Capita Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
310484237371406608
Market Cap Growth
-11.04%103.90%-35.91%-8.80%-33.18%-6.36%
Enterprise Value
765.03944.05641.39925.65922.711,553
Last Close Price
2.714.062.103.303.645.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.18-5.512.74
Forward PE
15.668.546.096.636.185.45
PEG Ratio
0.130.480.230.110.110.11
PS Ratio
0.130.210.100.130.130.19
PB Ratio
7.4110.221.193.281.232.22
P/FCF Ratio
----13.23-
P/OCF Ratio
65.88103.03--5.65-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.330.410.260.330.310.49
EV/EBITDA Ratio
--8.02-15.6917.61
EV/FCF Ratio
----30.06-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
13.8113.812.825.872.193.07
Debt / EBITDA Ratio
--8.53-15.5514.27
Debt / FCF Ratio
----29.78-
Net Debt / Equity Ratio
9.829.822.044.901.503.36
Net Debt / EBITDA Ratio
-8.78-8.785.10-10.648.4010.47
Net Debt / FCF Ratio
-96.96-96.96-9.76-8.0116.09-3.98
Asset Turnover
1.291.291.261.241.060.93
Quick Ratio
0.540.540.570.450.560.44
Current Ratio
0.540.540.580.490.570.51
Return on Equity (ROE)
-139.45%-139.45%51.77%-77.25%23.41%210.96%
Return on Assets (ROA)
-7.01%-7.01%-0.36%-3.87%-3.46%-1.98%
Return on Invested Capital (ROIC)
-24.76%-22.61%-1.07%-11.63%-9.54%-5.28%
Return on Capital Employed (ROCE)
-19.01%-19.01%-1.26%-5.65%-7.29%-6.93%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
--31.43%-18.14%36.52%
FCF Yield
----7.56%-
Buyback Yield / Dilution
1.88%1.88%-3.55%1.22%-0.94%-0.14%
Total Shareholder Return
1.88%1.88%-3.55%1.22%-0.94%-0.14%