Capricorn Group Ratios and Metrics

Market cap in millions NAD. Fiscal year is July - June.

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	13,296	10,971	9,760	7,470	6,805	6,702
Market Cap Growth	65.93%	12.41%	30.66%	9.77%	1.53%	-6.36%
Last Close Price	26.29	20.56	17.23	12.23	10.47	9.70
PE Ratio	7.22	5.91	6.03	5.06	6.51	7.68
PS Ratio	2.42	1.99	1.99	1.72	1.87	2.04
PB Ratio	1.18	0.97	0.97	0.83	0.87	0.94
P/FCF Ratio	7.10	5.86	-	-	-	15.42
P/OCF Ratio	6.53	5.39	-	-	-	10.77
Debt / Equity Ratio	0.54	0.54	0.68	0.75	0.91	0.99
Debt / FCF Ratio	3.27	3.27	-	-	-	16.19
Net Debt / Equity Ratio	-0.42	-0.42	-0.31	-0.28	-0.28	-0.07
Net Debt / FCF Ratio	-2.56	-2.56	0.77	2.31	1.70	-1.22
Return on Equity (ROE)	18.64%	18.64%	18.17%	18.82%	15.38%	14.81%
Return on Assets (ROA)	2.79%	2.79%	2.58%	2.54%	1.97%	1.82%
Earnings Yield	13.97%	16.93%	16.58%	19.78%	15.37%	13.01%
FCF Yield	14.09%	17.08%	-41.42%	-14.32%	-18.57%	6.49%
Dividend Yield	5.14%	6.57%	6.50%	8.17%	6.88%	6.18%
Payout Ratio	33.42%	33.42%	34.61%	27.67%	33.80%	23.50%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.10%	0.66%	0.07%	0.14%
Total Shareholder Return	5.00%	6.42%	6.40%	8.83%	6.94%	6.32%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.