Capita plc (CTAGF)

Capita Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	404	621	297	472	490	823
Market Cap Growth	42.20%	108.80%	-37.00%	-3.60%	-40.52%	-7.17%
Enterprise Value	1,021	1,169	747	1,235	1,394	2,067
Last Close Price	3.50	3.85	3.75	4.33	4.20	9.30
PE Ratio	-	-	3.10	-	5.43	2.71
PS Ratio	0.13	0.20	0.10	0.13	0.14	0.19
PB Ratio	7.17	11.04	1.21	3.23	1.15	2.05
P/FCF Ratio	-	-	-	-	7.92	-
P/OCF Ratio	63.79	98.14	-	-	5.65	-
EV/Sales Ratio	0.33	0.38	0.25	0.34	0.38	0.48
EV/EBITDA Ratio	5.06	7.44	4.09	3.13	2.19	3.67
EV/EBIT Ratio	10.18	11.39	4.92	3.48	2.40	4.25
EV/FCF Ratio	-158.07	-	-	-	22.55	-
Debt / Equity Ratio	17.61	17.61	3.48	6.29	2.56	4.19
Debt / EBITDA Ratio	4.82	4.82	3.62	2.02	1.55	2.57
Debt / FCF Ratio	-	-	-	-	17.63	-
Net Debt / Equity Ratio	11.30	11.30	2.12	4.93	1.42	3.09
Net Debt / EBITDA Ratio	4.05	4.05	2.84	1.83	0.95	2.20
Net Debt / FCF Ratio	-98.37	-98.37	-9.91	-8.20	9.73	-3.95
Asset Turnover	1.29	1.29	1.26	1.24	1.06	0.93
Quick Ratio	0.54	0.54	0.52	0.40	0.52	0.39
Current Ratio	0.54	0.54	0.58	0.49	0.57	0.51
Return on Equity (ROE)	-139.45%	-139.45%	51.77%	-77.25%	23.41%	208.08%
Return on Assets (ROA)	2.66%	2.66%	3.96%	7.66%	10.58%	6.54%
Return on Invested Capital (ROIC)	14.84%	13.58%	12.96%	36.35%	46.71%	25.07%
Return on Capital Employed (ROCE)	12.90%	12.90%	15.70%	34.80%	46.40%	31.40%
Earnings Yield	-54.73%	-35.58%	32.30%	-48.07%	18.41%	36.96%
FCF Yield	-1.60%	-1.04%	-17.60%	-18.65%	12.63%	-38.15%
Buyback Yield / Dilution	1.88%	1.88%	-3.55%	1.22%	-0.94%	-1.79%
Total Shareholder Return	1.88%	1.88%	-3.55%	1.22%	-0.94%	-1.79%

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