Capital Oil Plc (NGX: CAPOIL)

Capital Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Nov 21, 2024	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Market Capitalization	554	1,237	1,237	1,237	59	59
Market Cap Growth	-48.48%	0%	0%	2003.98%	0%	0%
Enterprise Value	1,296	1,875	1,811	1,809	200	200
Last Close Price	0.20	0.50	0.50	0.50	0.50	0.50
PS Ratio	10.89	2.62	1.47	1.09	0.03	0.02
PB Ratio	3.50	5.35	3.16	1.63	0.07	0.06
P/TBV Ratio	4.04	5.36	3.16	1.63	0.07	0.06
P/FCF Ratio	-	-	-	74.75	-	0.16
P/OCF Ratio	-	-	-	71.09	-	0.13
EV/Sales Ratio	30.71	3.98	2.15	1.60	0.09	0.07
EV/FCF Ratio	-	-	-	109.35	-	0.54
Debt / Equity Ratio	4.25	2.81	1.59	0.82	0.74	0.58
Debt / FCF Ratio	-	-	-	37.55	-	1.50
Asset Turnover	0.04	0.39	0.57	0.68	1.18	1.29
Inventory Turnover	70.37	145.91	106.15	96.69	510.77	9.10
Quick Ratio	0.08	0.17	1.00	2.67	2.73	2.13
Current Ratio	0.10	0.22	1.03	2.80	2.87	2.17
Return on Equity (ROE)	-60.41%	-51.64%	-59.07%	-7.82%	-14.80%	-31.96%
Return on Assets (ROA)	-6.14%	-6.82%	-14.81%	-1.59%	-1.26%	-10.29%
Return on Capital (ROIC)	-7.91%	-8.66%	-18.06%	-1.89%	-1.52%	-12.02%
Earnings Yield	-32.45%	-13.00%	-27.52%	-5.00%	-223.16%	-809.09%
FCF Yield	-1.69%	-4.16%	-3.83%	1.34%	-147.55%	629.40%
Buyback Yield / Dilution	5.55%	5.49%	1.73%	-	-	-
Total Shareholder Return	5.55%	5.49%	1.73%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.