Capital Product Partners L.P. (CPLP)

CPLP Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	938	276	269	306	150	269
Market Cap Growth	249.16%	2.53%	-11.82%	103.16%	-44.13%	-8.13%
Enterprise Value	2,670	1,859	1,414	1,594	477	470
PE Ratio	7.55	6.06	2.25	3.24	5.17	-2.20
PS Ratio	2.44	0.77	0.90	1.66	1.07	2.48
PB Ratio	0.78	0.24	0.42	0.58	0.36	0.66
P/FCF Ratio	10.88	-1.07	1.70	-4.78	-1.44	5.65
P/OCF Ratio	4.74	1.46	1.56	2.75	1.86	4.97
EV/Sales Ratio	6.95	5.16	4.73	8.63	3.39	4.34
EV/EBITDA Ratio	-	7.87	5.65	9.65	5.39	-6.17
EV/EBIT Ratio	14.33	12.23	7.82	13.48	10.13	-4.46
EV/FCF Ratio	30.98	-7.21	8.92	-24.95	-4.57	9.87
Debt / Equity Ratio	1.56	1.51	2.02	2.49	0.89	0.64
Debt / EBITDA Ratio	-	7.51	5.15	7.92	4.23	-3.40
Debt / FCF Ratio	21.80	-6.89	8.14	-20.48	-3.58	5.43
Quick Ratio	0.61	1.05	1.27	0.20	0.81	0.94
Current Ratio	1.41	1.23	1.40	0.29	0.94	1.02
Asset Turnover	0.14	0.14	0.16	0.16	0.17	0.15
Interest Coverage	1.62	1.45	3.26	5.88	2.81	-6.19
Return on Equity (ROE)	7.50%	5.80%	20.30%	19.80%	7.00%	-30.10%
Return on Assets (ROA)	2.40%	1.80%	6.30%	7.90%	3.50%	-17.30%
Return on Capital (ROIC)	5.87%	5.11%	9.48%	6.44%	5.93%	6.03%
Earnings Yield	7.41%	16.50%	44.38%	30.87%	19.36%	-45.48%
FCF Yield	9.19%	-93.27%	58.80%	-20.91%	-69.51%	17.70%
Dividend Yield	3.54%	4.20%	4.40%	2.50%	11.10%	9.40%
Payout Ratio	26.43%	27.90%	9.70%	7.80%	56.20%	-17.40%
Buyback Yield / Dilution	-177.86%	-9.61%	-5.36%	-0.81%	-0.09%	-0.43%
Total Shareholder Return	-174.32%	-5.41%	-0.96%	1.69%	11.01%	8.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).