Capstone Copper Corp. (TSX:CS)

Capstone Copper Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	10,060	10,524	6,768	4,482	3,416	2,305
Market Cap Growth	97.00%	55.49%	50.99%	31.21%	48.23%	-
Enterprise Value	12,447	12,392	8,509	6,274	4,679	1,987
Last Close Price	14.15	13.78	8.88	6.44	4.94	5.57
PE Ratio	17.17	24.49	56.27	-	19.16	8.02
Forward PE	17.48	15.86	14.60	16.65	16.98	8.33
PS Ratio	2.91	3.25	2.95	2.51	1.94	2.29
PB Ratio	1.83	2.26	1.54	1.27	0.92	1.79
P/TBV Ratio	0.75	3.11	2.19	1.64	1.16	2.27
P/FCF Ratio	33.21	46.16	-	-	-	4.34
P/OCF Ratio	9.18	11.19	11.83	28.96	28.80	3.30
EV/Sales Ratio	3.60	3.83	3.71	3.52	2.66	1.98
EV/EBITDA Ratio	9.49	7.60	12.38	17.55	10.90	3.50
EV/EBIT Ratio	10.66	12.79	36.40	143.79	24.59	4.41
EV/FCF Ratio	41.09	54.35	-	-	-	3.74
Debt / Equity Ratio	0.32	0.32	0.27	0.35	0.21	0.01
Debt / EBITDA Ratio	1.03	1.09	2.23	4.21	2.22	0.04
Debt / FCF Ratio	6.22	7.78	-	-	-	0.04
Net Debt / Equity Ratio	0.27	0.29	0.31	0.38	0.19	-0.24
Net Debt / EBITDA Ratio	0.73	0.83	1.96	3.74	1.68	-0.55
Net Debt / FCF Ratio	4.40	5.95	-8.55	-1.80	-1.07	-0.59
Asset Turnover	0.34	0.35	0.26	0.24	0.36	0.54
Inventory Turnover	6.31	7.52	7.73	8.69	10.69	6.88
Quick Ratio	0.86	0.84	0.40	0.63	0.89	1.27
Current Ratio	1.35	1.20	0.78	1.13	1.39	1.57
Return on Equity (ROE)	2.88%	9.59%	2.63%	-3.99%	6.49%	41.52%
Return on Assets (ROA)	7.05%	7.50%	1.71%	0.80%	2.77%	18.45%
Return on Invested Capital (ROIC)	8.01%	8.32%	1.85%	0.87%	3.15%	27.69%
Return on Capital Employed (ROCE)	13.23%	11.68%	2.93%	0.63%	4.33%	32.69%
Earnings Yield	5.90%	4.08%	1.78%	-	5.22%	12.47%
FCF Yield	3.01%	2.17%	-	-	-	23.03%
Buyback Yield / Dilution	-0.66%	-1.61%	-10.98%	-5.39%	-55.32%	-55.79%
Total Shareholder Return	-0.66%	-1.61%	-10.98%	-5.39%	-55.32%	-55.79%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.