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	Jun '26 Jun 10, 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	14,260	10,971	9,760	7,470	6,805	6,702
Market Cap Growth	66.05%	12.41%	30.66%	9.77%	1.53%	-6.36%
Last Close Price	28.04	20.11	16.85	11.96	10.24	9.49
PE Ratio	8.39	5.91	6.03	5.06	6.51	7.68
PS Ratio	2.60	1.99	1.99	1.72	1.87	2.04
PB Ratio	1.23	0.97	0.97	0.83	0.87	0.94
P/FCF Ratio	8.91	5.86	-	-	-	15.42
P/OCF Ratio	8.08	5.39	-	-	-	10.77
Debt / Equity Ratio	0.51	0.54	0.68	0.75	0.91	0.99
Debt / FCF Ratio	3.67	3.27	-	-	-	16.19
Net Debt / Equity Ratio	-0.36	-0.42	-0.31	-0.28	-0.28	-0.07
Net Debt / FCF Ratio	-2.62	-2.56	0.77	2.31	1.70	-1.22
Return on Equity (ROE)	16.52%	18.64%	18.17%	18.82%	15.38%	14.81%
Return on Assets (ROA)	2.56%	2.79%	2.58%	2.54%	1.97%	1.82%
Earnings Yield	12.01%	16.93%	16.58%	19.78%	15.37%	13.01%
FCF Yield	11.23%	17.08%	-41.42%	-14.32%	-18.57%	6.49%
Dividend Yield	4.81%	6.71%	6.65%	8.36%	7.03%	6.32%
Payout Ratio	50.09%	33.42%	34.61%	27.67%	33.80%	23.50%
Buyback Yield / Dilution	-0.40%	-0.14%	-0.10%	0.66%	0.07%	0.14%
Total Shareholder Return	4.41%	6.57%	6.54%	9.02%	7.09%	6.46%