Capstone Copper Corp. (TSX:CS)

Capstone Copper Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,615	6,773	4,462	3,411	2,307	960
Market Cap Growth	-12.89%	51.80%	30.81%	47.89%	140.35%	215.92%
Enterprise Value	9,945	9,072	6,501	4,582	2,058	1,333
Last Close Price	9.99	8.89	6.45	4.94	5.58	2.38
PE Ratio	73.39	56.78	-	20.63	8.04	59.98
Forward PE	18.73	14.60	16.65	16.98	8.33	14.65
PS Ratio	2.87	2.94	2.51	1.95	2.29	1.66
PB Ratio	1.60	1.36	1.10	0.79	1.79	0.85
P/TBV Ratio	1.81	1.54	1.27	0.92	1.79	0.97
P/FCF Ratio	42.80	-	-	-	4.34	15.17
P/OCF Ratio	9.13	11.81	28.92	28.83	3.29	5.12
EV/Sales Ratio	3.75	3.94	3.66	2.61	2.05	2.31
EV/EBITDA Ratio	14.40	17.84	26.71	10.11	3.75	10.81
EV/EBIT Ratio	28.86	44.11	254.40	15.79	4.59	28.03
EV/FCF Ratio	55.89	-	-	-	3.87	21.07
Debt / Equity Ratio	0.46	0.41	0.44	0.24	0.02	0.22
Debt / EBITDA Ratio	3.16	3.78	6.82	2.13	0.04	1.97
Debt / FCF Ratio	12.27	-	-	-	0.04	3.90
Asset Turnover	0.31	0.26	0.24	0.37	0.51	0.33
Inventory Turnover	5.82	6.00	7.07	8.98	5.66	5.49
Quick Ratio	0.70	0.42	0.69	0.95	1.27	0.85
Current Ratio	1.11	0.79	1.13	1.39	1.57	1.68
Return on Equity (ROE)	2.72%	2.63%	-3.99%	6.49%	26.54%	1.41%
Return on Assets (ROA)	2.48%	1.46%	0.21%	3.77%	14.21%	1.71%
Return on Capital (ROIC)	3.23%	1.92%	0.29%	5.39%	20.95%	2.15%
Return on Capital Employed (ROCE)	4.30%	2.50%	0.40%	4.30%	23.70%	2.90%
Earnings Yield	1.35%	1.76%	-3.01%	4.85%	12.45%	1.67%
FCF Yield	2.34%	-2.33%	-16.62%	-19.97%	23.04%	6.59%
Buyback Yield / Dilution	-5.36%	-8.47%	-10.05%	-52.18%	-3.87%	-0.89%

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