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	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,325	6,773	4,462	3,411	2,307	960
Market Cap Growth	65.34%	51.80%	30.81%	47.89%	140.35%	215.92%
Enterprise Value	13,763	9,072	6,501	4,582	2,058	1,333
Last Close Price	14.83	8.89	6.45	4.94	5.58	2.38
PE Ratio	26.05	56.78	-	20.63	8.04	59.98
Forward PE	16.98	14.60	16.65	16.98	8.33	14.65
PS Ratio	3.83	2.94	2.51	1.95	2.29	1.66
PB Ratio	2.16	1.36	1.10	0.79	1.79	0.85
P/TBV Ratio	2.44	1.54	1.27	0.92	1.79	0.97
P/FCF Ratio	42.83	-	-	-	4.34	15.17
P/OCF Ratio	11.99	11.81	28.92	28.83	3.29	5.12
EV/Sales Ratio	4.66	3.94	3.66	2.61	2.05	2.31
EV/EBITDA Ratio	16.61	17.84	26.71	10.11	3.75	10.81
EV/EBIT Ratio	19.05	44.11	254.40	15.79	4.59	28.03
EV/FCF Ratio	52.05	-	-	-	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 Capital (ROIC)	6.33%	1.92%	0.29%	5.39%	20.95%	2.15%
Return on Capital Employed (ROCE)	8.30%	2.50%	0.40%	4.30%	23.70%	2.90%
Earnings Yield	3.83%	1.76%	-3.01%	4.85%	12.45%	1.67%
FCF Yield	2.33%	-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.