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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 15, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	10,809	9,760	7,470	6,805	6,702	7,158	Upgrade
Market Cap Growth	20.01%	30.66%	9.77%	1.53%	-6.36%	-12.08%	Upgrade
Last Close Price	21.32	18.13	12.87	11.02	10.21	10.63	Upgrade
PE Ratio	5.90	6.03	5.06	6.51	7.68	9.41	Upgrade
PS Ratio	2.03	1.99	1.72	1.87	2.04	2.24	Upgrade
PB Ratio	1.00	0.97	0.83	0.87	0.94	1.06	Upgrade
P/FCF Ratio	-	-	-	-	15.42	28.73	Upgrade
P/OCF Ratio	-	-	-	-	10.77	20.33	Upgrade
Debt / Equity Ratio	0.60	0.68	0.75	0.91	0.99	1.16	Upgrade
Debt / FCF Ratio	-	-	-	-	16.19	31.33	Upgrade
Return on Equity (ROE)	19.36%	18.17%	18.82%	15.38%	14.81%	15.70%	Upgrade
Return on Assets (ROA)	2.88%	2.58%	2.54%	1.97%	1.82%	1.89%	Upgrade
Earnings Yield	1707.09%	16.58%	19.78%	15.37%	13.01%	10.63%	Upgrade
FCF Yield	-4727.39%	-41.42%	-14.32%	-18.57%	6.49%	3.48%	Upgrade
Dividend Yield	525.43%	6.18%	7.77%	6.53%	5.88%	4.71%	Upgrade
Payout Ratio	3097.40%	34.58%	27.67%	33.80%	23.50%	44.43%	Upgrade
Buyback Yield / Dilution	-60.50%	-0.10%	0.66%	0.07%	0.14%	-0.09%	Upgrade
Total Shareholder Return	464.93%	6.08%	8.43%	6.60%	6.01%	4.61%	Upgrade

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