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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	240	256	199	973	1,253	1,668
Market Cap Growth	-12.14%	28.47%	-79.56%	-22.31%	-24.89%	5.79%
Enterprise Value	213	221	3	219	915	1,860
Last Close Price	7.03	7.09	4.31	7.72	6.21	6.91
PE Ratio	104.16	24.11	-	-	1.40	-
PS Ratio	1.89	1.73	0.99	4.24	21.94	4169.34
PB Ratio	0.69	0.73	0.49	0.87	0.70	1.48
P/TBV Ratio	0.73	0.76	0.51	0.89	0.75	1.65
P/FCF Ratio	-	5.62	-	-	8.19	-
P/OCF Ratio	5.44	2.97	-	65.76	6.96	6.47
EV/Sales Ratio	1.69	1.50	0.02	0.95	16.02	4650.10
EV/EBITDA Ratio	5.22	4.11	0.06	-	-	-
EV/FCF Ratio	-27.33	4.86	-	-	5.98	-
Debt / Equity Ratio	0.20	0.30	0.29	0.14	0.10	0.21
Debt / EBITDA Ratio	1.70	1.92	2.19	-	-	-
Debt / FCF Ratio	-	2.32	-	-	1.18	-
Asset Turnover	0.22	0.23	0.19	0.12	0.03	0
Inventory Turnover	4.57	5.10	7.40	8.51	3.14	0.93
Quick Ratio	2.35	2.19	3.03	7.50	8.61	4.47
Current Ratio	2.42	2.24	3.14	7.59	8.71	4.64
Return on Equity (ROE)	-6.18%	-3.33%	-18.66%	-12.08%	59.47%	-12.19%
Return on Assets (ROA)	-3.20%	-1.52%	-5.74%	-6.42%	-4.29%	-4.37%
Return on Invested Capital (ROIC)	-9.07%	4.26%	-26.81%	-19.31%	-11.20%	-10.95%
Return on Capital Employed (ROCE)	-7.00%	-3.40%	-18.00%	-14.40%	-6.50%	-8.70%
Earnings Yield	0.96%	4.15%	-72.39%	-6.89%	71.41%	-23.61%
FCF Yield	-3.26%	17.80%	-42.43%	-6.07%	12.21%	-0.97%
Buyback Yield / Dilution	-4.72%	22.65%	-14.83%	29.79%	-3.17%	0.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.