Capstone Energy+ Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	386	14	4	24	63	117
Market Cap Growth	3397.45%	270.80%	-84.21%	-61.20%	-46.34%	971.27%
Enterprise Value	475	69	51	72	89	143
Last Close Price	11.95	0.75	0.21	1.33	4.12	9.14
PE Ratio	-	-	0.52	-	-	-
PS Ratio	3.51	0.17	0.04	0.33	0.98	1.73
PB Ratio	50.93	-1.84	-4.90	-1.01	-8.18	52.52
P/TBV Ratio	-	-	-	-	-	52.52
P/FCF Ratio	58.39	2.10	-	-	-	-
P/OCF Ratio	52.01	1.86	-	-	-	68.91
EV/Sales Ratio	4.32	0.80	0.56	0.97	1.40	2.12
EV/FCF Ratio	71.84	10.08	-	-	-	-
Debt / Equity Ratio	4.32	-5.54	-56.85	-2.64	-7.47	26.08
Debt / EBITDA Ratio	2.62	9.51	-	-	-	-
Debt / FCF Ratio	4.96	6.31	-	-	-	-
Net Debt / Equity Ratio	2.40	-4.42	-54.20	-2.11	-4.54	3.88
Net Debt / EBITDA Ratio	1.94	-42.04	-2.74	-3.55	-2.02	-0.59
Net Debt / FCF Ratio	2.75	5.04	-1.32	-3.15	-0.93	-5.75
Asset Turnover	1.33	1.08	0.95	0.70	0.61	0.74
Inventory Turnover	3.97	3.29	2.63	1.89	2.22	2.91
Quick Ratio	0.36	0.30	0.12	0.16	0.37	1.31
Current Ratio	0.69	0.69	0.47	0.53	0.72	1.87
Return on Equity (ROE)	-	-	-	-	-	-272.17%
Return on Assets (ROA)	4.06%	-3.67%	-12.73%	-10.39%	-11.37%	-10.99%
Return on Invested Capital (ROIC)	18.20%	-13.66%	-56.90%	-64.82%	-100.65%	-75.61%
Return on Capital Employed (ROCE)	36.90%	-21.00%	-178.30%	129.40%	2137.00%	-26.40%
Earnings Yield	-14.44%	-50.33%	191.85%	-100.49%	-35.57%	-17.71%
FCF Yield	1.71%	47.66%	-839.13%	-66.25%	-59.50%	-1.29%
Buyback Yield / Dilution	-3.57%	-1.62%	-8.99%	-16.83%	-30.56%	-38.41%