Capricorn Group Limited (NMSE:CGP)

Capricorn Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	10,996	9,760	7,470	6,805	6,702	7,158
Market Cap Growth	20.01%	30.66%	9.77%	1.53%	-6.36%	-12.08%
Last Close Price	21.69	18.13	12.87	11.02	10.21	10.63
PE Ratio	6.00	6.03	5.06	6.51	7.68	9.41
PS Ratio	2.06	1.99	1.72	1.87	2.04	2.24
PB Ratio	1.01	0.97	0.83	0.87	0.94	1.06
P/FCF Ratio	-	-	-	-	15.42	28.73
P/OCF Ratio	-	-	-	-	10.77	20.33
Debt / Equity Ratio	0.60	0.68	0.75	0.91	0.99	1.16
Debt / FCF Ratio	-	-	-	-	16.19	31.33
Return on Equity (ROE)	19.36%	18.17%	18.82%	15.38%	14.81%	15.70%
Return on Assets (ROA)	2.88%	2.58%	2.54%	1.97%	1.82%	1.89%
Earnings Yield	16.78%	16.58%	19.78%	15.37%	13.01%	10.63%
FCF Yield	-46.47%	-41.42%	-14.32%	-18.57%	6.49%	3.48%
Dividend Yield	5.76%	6.18%	7.77%	6.53%	5.88%	4.71%
Payout Ratio	34.56%	34.58%	27.67%	33.80%	23.50%	44.43%
Buyback Yield / Dilution	-0.60%	-0.10%	0.66%	0.07%	0.14%	-0.09%
Total Shareholder Return	5.16%	6.08%	8.43%	6.60%	6.01%	4.61%

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