Capital Limited (CAPFF)

Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	393	199	222	223	217	173
Market Cap Growth	111.80%	-10.37%	-0.47%	2.96%	25.48%	45.00%
Enterprise Value	446	279	277	226	221	149
Last Close Price	1.62	0.95	1.25	1.20	1.00	-
PE Ratio	17.11	11.49	6.04	10.63	3.09	7.03
PS Ratio	1.16	0.57	0.70	0.77	0.96	1.28
PB Ratio	1.32	0.70	0.81	0.93	0.97	1.17
P/TBV Ratio	1.39	0.74	0.85	0.97	1.00	1.19
P/FCF Ratio	10.12	7.87	13.90	30.81	-	-
P/OCF Ratio	6.02	3.12	3.21	4.00	7.13	6.10
EV/Sales Ratio	1.33	0.80	0.87	0.78	0.97	1.10
EV/EBITDA Ratio	6.05	3.68	2.99	2.60	3.10	4.63
EV/EBIT Ratio	15.54	6.45	4.56	3.78	4.25	6.89
EV/FCF Ratio	11.49	11.02	17.34	31.16	-	-
Debt / Equity Ratio	0.51	0.53	0.48	0.38	0.32	0.21
Debt / EBITDA Ratio	1.87	1.66	1.32	1.01	1.00	0.96
Debt / FCF Ratio	3.87	5.89	8.26	12.59	-	-
Asset Turnover	0.64	0.71	0.75	0.79	0.79	0.76
Inventory Turnover	3.36	3.28	2.84	3.23	3.85	3.79
Quick Ratio	1.72	1.45	1.62	1.52	1.86	1.66
Current Ratio	2.24	2.02	2.27	2.43	2.50	2.61
Return on Equity (ROE)	8.17%	6.58%	15.05%	9.84%	37.89%	21.07%
Return on Assets (ROA)	4.11%	5.52%	8.88%	10.11%	11.22%	7.62%
Return on Invested Capital (ROIC)	5.98%	6.74%	15.85%	17.83%	27.72%	16.78%
Return on Capital Employed (ROCE)	8.10%	10.70%	16.30%	19.30%	18.80%	12.40%
Earnings Yield	5.84%	8.70%	16.54%	9.41%	32.39%	14.23%
FCF Yield	9.88%	12.71%	7.20%	3.25%	-8.98%	-18.85%
Dividend Yield	-	2.74%	3.12%	3.25%	3.60%	-
Payout Ratio	22.40%	44.39%	20.79%	33.77%	6.77%	8.92%
Buyback Yield / Dilution	0.35%	-0.17%	0.34%	-1.62%	-37.71%	-1.71%
Total Shareholder Return	0.35%	2.57%	3.46%	1.63%	-34.11%	-1.71%

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