Capstone Copper Corp. (CSCCF)

Capstone Copper 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,238	4,707	3,379	2,520	1,823	753
Market Cap Growth	118.69%	39.33%	34.06%	38.28%	142.00%	221.58%
Enterprise Value	11,033	6,305	4,923	3,386	1,627	1,046
Last Close Price	12.00	6.16	4.89	3.65	4.42	1.89
PE Ratio	29.69	56.78	-	20.63	8.04	59.98
PS Ratio	4.35	2.94	2.51	1.95	2.29	1.66
PB Ratio	2.46	1.36	1.10	0.79	1.79	0.85
P/TBV Ratio	2.78	1.54	1.27	0.92	1.79	0.97
P/FCF Ratio	48.66	-	-	-	4.34	15.17
P/OCF Ratio	13.63	11.81	28.92	28.83	3.29	5.12
EV/Sales Ratio	5.07	3.94	3.66	2.61	2.05	2.31
EV/EBITDA Ratio	18.10	17.84	26.71	10.11	3.75	10.81
EV/EBIT Ratio	20.76	44.11	254.40	15.79	4.59	28.03
EV/FCF Ratio	58.12	-	-	-	3.87	21.07
Debt / Equity Ratio	0.43	0.41	0.44	0.24	0.02	0.22
Debt / EBITDA Ratio	2.74	3.78	6.82	2.13	0.04	1.97
Debt / FCF Ratio	8.57	-	-	-	0.04	3.90
Asset Turnover	0.32	0.26	0.24	0.37	0.51	0.33
Inventory Turnover	5.71	6.00	7.07	8.98	5.66	5.49
Quick Ratio	0.76	0.42	0.69	0.95	1.27	0.85
Current Ratio	1.15	0.79	1.13	1.39	1.57	1.68
Return on Equity (ROE)	9.44%	2.63%	-3.99%	6.49%	26.54%	1.41%
Return on Assets (ROA)	4.86%	1.46%	0.21%	3.77%	14.21%	1.71%
Return on Invested Capital (ROIC)	8.90%	2.04%	0.48%	6.67%	30.00%	1.74%
Return on Capital Employed (ROCE)	8.30%	2.50%	0.40%	4.30%	23.70%	2.90%
Earnings Yield	3.37%	1.76%	-3.01%	4.85%	12.45%	1.67%
FCF Yield	2.05%	-2.33%	-16.62%	-19.97%	23.04%	6.59%
Buyback Yield / Dilution	-2.88%	-8.47%	-10.05%	-52.18%	-3.87%	-0.89%

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