Capstone Copper Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,279	10,524	6,768	4,482	3,416	2,305
Market Cap Growth	81.65%	55.49%	50.99%	31.21%	48.23%	-
Enterprise Value	10,666	12,392	8,509	6,274	4,679	1,987
Last Close Price	10.84	13.78	8.88	6.44	4.94	5.57
PE Ratio	14.13	24.49	56.27	-32.40	19.16	8.02
Forward PE	15.37	15.86	14.60	16.65	16.98	8.33
PS Ratio	2.39	3.25	2.95	2.51	1.94	2.29
PB Ratio	1.50	2.26	1.54	1.27	0.92	1.79
P/TBV Ratio	5.96	3.11	2.19	1.64	1.16	2.27
P/FCF Ratio	27.33	46.16	-43.01	-6.03	-5.08	4.34
P/OCF Ratio	7.56	11.19	11.83	28.96	28.80	3.30
EV/Sales Ratio	3.08	3.83	3.71	3.52	2.66	1.98
EV/EBITDA Ratio	8.14	7.60	12.38	17.55	10.90	3.50
EV/EBIT Ratio	9.13	12.79	36.40	143.79	24.59	4.41
EV/FCF Ratio	35.21	54.35	-54.07	-8.43	-6.96	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	-9.75	-2.02	-1.42	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)	18.52%	9.59%	2.63%	-3.99%	6.49%	41.52%
Return on Assets (ROA)	10.74%	7.50%	1.71%	0.80%	2.77%	18.45%
Return on Invested Capital (ROIC)	12.20%	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	7.17%	4.08%	1.78%	-3.09%	5.22%	12.47%
FCF Yield	3.66%	2.17%	-2.32%	-16.60%	-19.69%	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.