Capricorn Energy PLC (CRNCY)

Capricorn Energy 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	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184	256	199	973	1,253	1,668
Market Cap Growth	28.47%	28.47%	-79.56%	-22.31%	-24.89%	5.79%
Enterprise Value	165	221	3	219	915	1,860
Last Close Price	5.64	7.09	4.31	7.72	6.21	6.91
PE Ratio	17.34	24.11	-	-	1.40	-
PS Ratio	1.24	1.73	0.99	4.24	21.94	4169.34
PB Ratio	0.53	0.73	0.49	0.87	0.70	1.48
P/TBV Ratio	0.54	0.76	0.51	0.89	0.75	1.65
P/FCF Ratio	4.04	5.62	-	-	8.19	-
P/OCF Ratio	2.14	2.97	-	65.76	6.96	6.47
EV/Sales Ratio	1.05	1.50	0.02	0.95	16.02	4650.10
EV/EBITDA Ratio	2.83	4.11	0.06	-	-	-
EV/FCF Ratio	3.62	4.86	-	-	5.98	-
Debt / Equity Ratio	0.30	0.30	0.29	0.14	0.10	0.21
Debt / EBITDA Ratio	1.92	1.92	2.19	-	-	-
Debt / FCF Ratio	2.32	2.32	-	-	1.18	-
Asset Turnover	0.23	0.23	0.19	0.12	0.03	0
Inventory Turnover	5.10	5.10	7.40	8.51	3.14	0.93
Quick Ratio	2.19	2.19	3.03	7.50	8.61	4.47
Current Ratio	2.24	2.24	3.14	7.59	8.71	4.64
Return on Equity (ROE)	-3.33%	-3.33%	-18.66%	-12.08%	59.47%	-12.19%
Return on Assets (ROA)	-1.52%	-1.52%	-5.74%	-6.42%	-4.29%	-4.37%
Return on Capital (ROIC)	-2.00%	-2.00%	-6.75%	-7.29%	-4.98%	-5.24%
Earnings Yield	5.77%	4.15%	-72.39%	-6.89%	71.41%	-23.61%
FCF Yield	24.75%	17.80%	-42.43%	-6.07%	12.21%	-0.97%
Buyback Yield / Dilution	22.65%	22.65%	-14.83%	29.79%	-3.17%	0.90%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.