Capital Clean Energy Carriers Corp. (CCEC)

CCEC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,250	1,072	782	263	295	148
Market Cap Growth	46.87%	37.16%	196.84%	-10.65%	99.64%	-39.58%
Enterprise Value	3,390	3,579	2,288	1,310	839	498
Last Close Price	21.10	17.96	13.42	12.35	14.00	6.82
PE Ratio	5.30	5.58	17.14	2.20	3.12	5.07
Forward PE	12.24	10.09	8.39	3.33	4.05	5.23
PS Ratio	2.88	2.90	3.23	1.41	1.60	1.05
PB Ratio	0.86	0.80	0.67	0.41	0.56	0.35
P/TBV Ratio	0.87	0.86	0.72	0.44	0.63	0.39
P/FCF Ratio	20.82	-	-	8.03	-	-
P/OCF Ratio	4.66	4.46	4.13	1.53	2.65	1.83
EV/Sales Ratio	7.98	9.69	9.47	7.00	4.54	3.54
EV/EBITDA Ratio	9.73	12.21	14.04	9.77	6.69	4.96
EV/EBIT Ratio	14.61	18.72	20.30	15.14	11.77	10.54
EV/FCF Ratio	59.88	-	-	39.96	-	-
Debt / Equity Ratio	1.77	1.92	1.43	2.02	2.49	0.89
Debt / EBITDA Ratio	7.31	8.80	10.30	9.62	10.43	3.73
Debt / FCF Ratio	44.99	-	-	39.32	-	-
Asset Turnover	0.10	0.10	0.09	0.10	0.14	0.19
Inventory Turnover	15.35	19.23	12.37	8.29	13.55	18.01
Quick Ratio	1.58	1.31	1.07	1.25	0.21	0.83
Current Ratio	1.66	1.67	1.23	1.40	0.29	0.94
Return on Equity (ROE)	7.45%	4.34%	0.78%	14.83%	20.72%	7.33%
Return on Assets (ROA)	3.56%	3.29%	2.74%	2.79%	3.29%	3.87%
Return on Capital (ROIC)	3.72%	3.53%	2.95%	2.88%	3.38%	4.04%
Return on Capital Employed (ROCE)	5.90%	4.90%	3.80%	4.60%	4.10%	6.20%
Earnings Yield	19.96%	17.99%	5.95%	46.82%	32.71%	20.20%
FCF Yield	4.80%	-89.62%	-33.55%	12.45%	-87.19%	-70.84%
Dividend Yield	5.61%	3.34%	4.47%	4.86%	3.21%	9.54%
Payout Ratio	14.86%	17.45%	25.86%	9.69%	7.75%	56.23%
Buyback Yield / Dilution	-49.81%	-164.82%	-9.61%	-5.36%	-0.81%	-0.09%
Total Shareholder Return	-43.83%	-161.48%	-5.14%	-0.50%	2.40%	9.45%

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

SEC Filings: 10-K · 10-Q