Capricorn Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,582	2,699	1,204	1,008	802	499
Market Cap Growth	133.61%	124.17%	19.40%	25.72%	60.86%	23.11%
Enterprise Value	4,351	2,518	1,157	1,020	865	487
Last Close Price	9.41	6.60	3.09	3.10	1.48	1.48
PE Ratio	46.51	27.40	20.71	344.42	13.01	-
PS Ratio	13.50	7.95	4.93	4.72	4.06	6045.79
PB Ratio	8.95	5.27	5.84	5.91	4.70	5.10
P/TBV Ratio	8.95	5.27	5.84	5.91	4.70	5.10
P/FCF Ratio	43.26	25.48	19.50	14.39	20.37	-
P/OCF Ratio	26.95	15.88	11.41	9.93	8.65	-
EV/Sales Ratio	11.81	7.42	4.74	4.78	4.37	5903.76
EV/EBITDA Ratio	24.87	16.09	11.25	22.67	8.79	-
EV/EBIT Ratio	27.23	17.11	13.08	32.61	10.71	-
EV/FCF Ratio	41.08	23.78	18.74	14.56	21.97	-
Debt / Equity Ratio	0.04	0.04	0.27	0.36	0.45	0.93
Debt / EBITDA Ratio	0.13	0.13	0.52	1.23	0.74	-
Debt / FCF Ratio	0.20	0.20	0.91	0.87	1.94	-
Asset Turnover	0.62	0.62	0.63	0.65	0.77	0.00
Inventory Turnover	6.55	6.55	12.41	10.88	10.32	-
Quick Ratio	4.21	4.21	1.10	2.45	0.87	0.22
Current Ratio	4.96	4.96	1.31	2.95	1.14	0.53
Return on Equity (ROE)	27.56%	27.56%	30.80%	1.75%	47.35%	-4.20%
Return on Assets (ROA)	16.88%	16.88%	14.29%	5.96%	19.59%	-2.35%
Return on Invested Capital (ROIC)	33.88%	42.45%	35.80%	8.41%	35.36%	-5.49%
Return on Capital Employed (ROCE)	23.50%	23.50%	26.00%	9.60%	31.30%	-3.30%
Earnings Yield	2.15%	3.65%	4.83%	0.29%	7.69%	-0.72%
FCF Yield	2.31%	3.92%	5.13%	6.95%	4.91%	-20.92%
Buyback Yield / Dilution	-7.50%	-7.50%	-0.73%	-0.41%	-8.98%	-13.75%

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