Caspian Sunrise plc (ROXIF)

Caspian Sunrise 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	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82	72	114	143	64	194
Market Cap Growth	-4.75%	-37.07%	-20.31%	122.77%	-67.02%	25.97%
Enterprise Value	89	68	104	143	64	190
Last Close Price	0.03	0.03	0.04	0.05	0.00	0.11
PE Ratio	14.64	6.77	11.58	-	-	-
PS Ratio	2.18	1.96	2.79	5.72	4.49	16.06
PB Ratio	1.27	1.08	2.08	3.13	1.12	3.54
P/TBV Ratio	1.18	1.00	1.88	2.78	1.02	3.21
P/FCF Ratio	-	-	17.85	-	-	98.18
P/OCF Ratio	28.52	12.66	6.21	18.44	-	22.96
EV/Sales Ratio	2.24	1.86	2.55	5.71	4.45	15.72
EV/EBITDA Ratio	5.86	3.88	6.90	12.52	218.82	-
EV/EBIT Ratio	8.39	4.55	8.48	18.20	-	-
EV/FCF Ratio	-7.96	-	16.33	-	-	96.11
Debt / Equity Ratio	0.18	0.10	0.01	0.14	0.10	0.07
Debt / EBITDA Ratio	0.81	0.38	0.02	0.56	19.24	-
Debt / FCF Ratio	-	-	0.06	-	-	2.04
Asset Turnover	0.28	0.29	0.35	0.21	0.11	0.13
Inventory Turnover	7.25	16.01	15.08	10.65	12.54	-
Quick Ratio	0.39	0.29	0.35	0.14	0.17	0.30
Current Ratio	0.49	0.50	0.37	0.21	0.27	0.36
Return on Equity (ROE)	10.37%	18.34%	19.85%	-10.79%	-6.23%	-3.08%
Return on Assets (ROA)	4.65%	7.40%	6.63%	4.08%	-0.69%	-0.90%
Return on Capital (ROIC)	9.01%	14.59%	14.33%	8.53%	-1.43%	-1.78%
Return on Capital Employed (ROCE)	9.60%	14.00%	13.40%	9.10%	-	-
Earnings Yield	6.83%	14.78%	8.64%	-3.89%	-5.32%	-0.66%
FCF Yield	-13.58%	-9.16%	5.60%	-0.07%	-9.79%	1.02%
Dividend Yield	-	4.40%	2.63%	-	-	-
Payout Ratio	0.02%	28.57%	11.15%	-	-	-
Buyback Yield / Dilution	0.57%	-1.41%	-5.88%	-12.11%	-2.54%	-9.30%
Total Shareholder Return	0.57%	2.99%	-3.25%	-12.11%	-2.54%	-9.30%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.