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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,400	6,773	4,462	3,411	2,307	960
Market Cap Growth	18.97%	51.80%	30.81%	47.89%	140.35%	215.92%
Enterprise Value	11,729	9,072	6,501	4,582	2,058	1,333
Last Close Price	12.33	8.89	6.45	4.94	5.58	2.38
PE Ratio	90.58	56.78	-	20.63	8.04	59.98
Forward PE	22.89	14.60	16.65	16.98	8.33	14.65
PS Ratio	3.55	2.94	2.51	1.95	2.29	1.66
PB Ratio	1.97	1.36	1.10	0.79	1.79	0.85
P/TBV Ratio	2.24	1.54	1.27	0.92	1.79	0.97
P/FCF Ratio	52.83	-	-	-	4.34	15.17
P/OCF Ratio	11.27	11.81	28.92	28.83	3.29	5.12
EV/Sales Ratio	4.43	3.94	3.66	2.61	2.05	2.31
EV/EBITDA Ratio	16.98	17.84	26.71	10.11	3.75	10.81
EV/EBIT Ratio	34.04	44.11	254.40	15.79	4.59	28.03
EV/FCF Ratio	65.92	-	-	-	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	1.10%	1.76%	-3.01%	4.85%	12.45%	1.67%
FCF Yield	1.89%	-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.