Capital Properties, Inc. (CPTP)

Capital Properties Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69	79	73	83	82	102
Market Cap Growth	-10.66%	9.09%	-12.35%	1.62%	-19.81%	0.98%
Enterprise Value	67	79	71	82	80	101
PE Ratio	28.57	34.03	40.63	45.04	41.10	40.95
PS Ratio	12.35	14.33	14.31	17.23	17.78	19.88
PB Ratio	9.11	10.43	10.21	11.55	11.35	15.43
P/FCF Ratio	30.04	34.51	34.60	47.36	39.43	40.06
P/OCF Ratio	30.04	34.51	34.60	47.36	39.43	40.06
EV/Sales Ratio	11.97	14.31	14.08	16.97	17.48	19.72
EV/EBITDA Ratio	21.43	23.70	24.62	31.05	28.60	29.38
EV/EBIT Ratio	22.04	24.33	25.38	32.10	29.59	30.28
EV/FCF Ratio	29.12	34.44	34.06	46.66	38.77	39.74
Debt / Equity Ratio	0	-0.20	0	-0.01	0.04	0.14
Debt / EBITDA Ratio	-	0.15	0.12	0.08	0.10	0.13
Debt / FCF Ratio	-	0.22	0.16	0.13	0.14	0.17
Quick Ratio	2.21	2.95	3.01	2.86	2.58	2.56
Current Ratio	0.93	1.70	3.06	3.27	2.82	2.86
Asset Turnover	0.62	0.61	0.60	0.57	0.53	0.59
Interest Coverage	0	0	11.04	0	0	0
Return on Equity (ROE)	30.59%	30.65%	25.13%	25.64%	27.61%	37.69%
Return on Assets (ROA)	25.02%	25.49%	21.24%	21.84%	22.85%	28.86%
Return on Capital (ROIC)	27.06%	29.07%	27.42%	24.85%	26.49%	34.11%
Earnings Yield	3.36%	2.94%	2.46%	2.22%	2.43%	2.44%
FCF Yield	3.33%	2.90%	2.89%	2.11%	2.54%	2.50%
Dividend Yield	2.66%	0.00%	2.55%	2.23%	1.70%	2.92%
Payout Ratio	76.11%	0.00%	103.41%	100.49%	69.89%	119.66%
Total Shareholder Return	2.66%	-	2.55%	2.23%	1.70%	2.92%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.