Capricorn Energy PLC (CRNCY)

Capricorn Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	266	199	973	1,253	1,668	1,576
Market Cap Growth	-53.56%	-79.56%	-22.31%	-24.89%	5.79%	42.36%
Enterprise Value	232	3	219	915	1,860	1,920
Last Close Price	7.40	4.31	7.72	6.21	6.91	6.61
PE Ratio	-	-	-	1.40	-	16.84
PS Ratio	0.87	0.99	4.24	21.94	4169.34	2.96
PB Ratio	0.45	0.49	0.87	0.70	1.48	1.08
P/TBV Ratio	0.47	0.51	0.89	0.75	1.65	1.30
P/FCF Ratio	10.38	-	-	8.19	-	4.84
P/OCF Ratio	4.16	-	65.76	6.96	6.47	3.88
EV/Sales Ratio	1.28	0.02	0.95	16.02	4650.10	3.60
EV/EBITDA Ratio	3.32	0.14	-	-	-	7.65
EV/EBIT Ratio	-	-	-	-	-	8.21
EV/FCF Ratio	15.16	-	-	5.98	-	5.89
Debt / Equity Ratio	0.32	0.29	0.15	0.10	0.21	0.19
Debt / EBITDA Ratio	1.61	4.69	-	-	-	0.92
Debt / FCF Ratio	7.42	-	-	1.18	-	0.87
Asset Turnover	0.25	0.19	0.12	0.03	0.00	0.26
Inventory Turnover	6.25	7.40	8.51	3.14	0.93	8.21
Quick Ratio	2.48	3.03	7.50	8.61	4.47	1.06
Current Ratio	2.56	3.14	7.59	8.71	4.64	1.81
Return on Equity (ROE)	-18.16%	-18.66%	-12.08%	59.47%	-12.19%	8.38%
Return on Assets (ROA)	-4.89%	-7.45%	-6.42%	-4.29%	-4.37%	7.15%
Return on Capital (ROIC)	-6.05%	-8.76%	-7.29%	-4.98%	-5.24%	8.61%
Earnings Yield	-15.85%	-72.39%	-6.89%	71.41%	-23.61%	5.94%
FCF Yield	9.63%	-42.43%	-6.07%	12.21%	-0.97%	20.68%
Buyback Yield / Dilution	43.67%	-14.83%	29.79%	-3.17%	0.90%	-1.29%
Total Shareholder Return	110.90%	-14.83%	29.79%	-3.17%	0.90%	-1.29%

Source: S&P Capital IQ. Standard template. Financial Sources.