Caledonia Mining Corporation Plc (CMCL)

CMCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	180	234	159	149	192	91
Market Cap Growth	51.82%	47.11%	6.98%	-22.71%	112.36%	62.68%
Enterprise Value	198	268	176	155	187	99
Last Close Price	9.36	11.60	11.30	10.15	13.32	6.89
PE Ratio	19.35	-	9.15	8.23	9.48	2.21
PS Ratio	1.09	1.69	1.18	1.29	2.03	1.26
PB Ratio	0.73	0.89	0.82	0.82	1.22	0.73
P/TBV Ratio	1.17	0.98	0.93	0.92	1.36	0.84
P/FCF Ratio	47.27	-	-	-	61.64	-
P/OCF Ratio	5.63	15.85	3.73	4.81	6.22	5.02
EV/Sales Ratio	1.20	1.93	1.30	1.34	1.97	1.37
EV/EBITDA Ratio	3.07	7.46	3.17	3.11	4.19	3.21
EV/EBIT Ratio	4.10	12.42	3.90	4.08	5.03	3.74
EV/FCF Ratio	52.17	-	-	-	60.00	-
Debt / Equity Ratio	0.10	0.09	0.07	0.01	0.00	0.03
Debt / EBITDA Ratio	0.40	0.69	0.23	0.03	0.01	0.11
Debt / FCF Ratio	6.79	-	-	-	0.21	-
Asset Turnover	0.50	0.49	0.61	0.59	0.59	0.53
Inventory Turnover	3.94	4.26	3.19	2.79	3.05	3.52
Quick Ratio	0.40	0.44	0.49	1.41	2.39	1.63
Current Ratio	1.44	1.35	1.18	2.99	4.47	3.02
Return on Equity (ROE)	5.25%	-0.27%	12.23%	13.67%	17.86%	49.53%
Return on Assets (ROA)	9.16%	4.79%	12.63%	12.21%	14.48%	12.26%
Return on Capital (ROIC)	10.33%	5.45%	14.52%	13.94%	16.24%	15.51%
Earnings Yield	5.16%	-1.79%	11.25%	12.37%	10.80%	46.36%
FCF Yield	2.12%	-6.67%	-0.93%	-4.66%	1.62%	-2.17%
Dividend Yield	4.49%	4.83%	4.95%	4.93%	2.51%	3.99%
Payout Ratio	86.83%	-	49.75%	32.97%	18.71%	7.07%
Buyback Yield / Dilution	-12.52%	-45.14%	-5.42%	-3.93%	-9.02%	-1.35%
Total Shareholder Return	-8.04%	-40.31%	-0.47%	1.00%	-6.51%	2.64%

Source: S&P Capital IQ. Standard template. Financial Sources.