Capital Properties Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Market Capitalization	67	79	73	83	82	102	101	92	89	73	78	Upgrade
Market Cap Growth	-	9.09%	-12.35%	1.62%	-19.81%	0.98%	9.01%	3.63%	22.17%	-5.96%	46.88%	Upgrade
Enterprise Value	65	79	71	81	80	100	100	87	97	82	89	Upgrade
PE Ratio	27.72	34.03	40.63	45.04	41.10	40.95	79.82	15.39	48.82	33.72	54.23	Upgrade
PS Ratio	11.99	14.33	14.31	17.23	17.78	19.88	19.22	17.60	17.41	8.54	9.99	Upgrade
PB Ratio	8.84	10.43	10.21	11.55	11.35	15.43	14.23	7.32	12.60	13.90	25.15	Upgrade
P/FCF Ratio	29.16	34.51	34.60	47.36	39.43	40.06	53.51	-14.14	40.59	33.92	35.12	Upgrade
P/OCF Ratio	29.16	34.51	34.60	47.36	39.43	40.06	53.51	-14.17	40.37	25.86	33.28	Upgrade
EV/Sales Ratio	11.61	14.22	14.01	16.93	17.42	19.63	19.00	16.61	18.87	9.66	11.50	Upgrade
EV/EBITDA Ratio	20.78	23.55	24.51	30.97	28.50	29.26	34.19	46.67	32.22	17.26	22.56	Upgrade
EV/EBIT Ratio	21.36	24.18	25.26	32.02	29.48	30.15	36.31	51.80	34.57	20.67	28.82	Upgrade
EV/FCF Ratio	28.23	34.23	33.90	46.53	38.64	39.57	52.90	-13.35	44.00	38.37	40.43	Upgrade
Debt / Equity Ratio	0	0	0	-0.01	0.04	0.14	0.05	0	3.00	4.49	4.75	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	-	-	-	3.54	2.47	3.70	Upgrade
Debt / FCF Ratio	-	-	-	-	-	-	-	-	4.83	5.48	6.63	Upgrade
Quick Ratio	2.21	2.95	3.01	2.86	2.58	2.56	2.39	7.22	10.89	5.21	4.49	Upgrade
Current Ratio	0.93	1.70	3.06	3.27	2.82	2.86	2.88	8.46	50.53	6.67	5.40	Upgrade
Asset Turnover	0.62	0.61	0.60	0.57	0.53	0.59	0.61	0.35	0.22	0.38	0.33	Upgrade
Interest Coverage	0	0	11.04	0	0	0	28.15	14.02	3.83	4.69	3.11	Upgrade
Return on Equity (ROE)	30.59%	30.65%	25.13%	25.64%	27.61%	37.69%	17.83%	47.59%	25.81%	41.23%	46.38%	Upgrade
Return on Assets (ROA)	25.02%	25.49%	21.24%	21.84%	22.85%	28.86%	14.79%	39.59%	7.72%	9.54%	6.12%	Upgrade
Return on Capital (ROIC)	27.06%	30.97%	28.71%	25.62%	27.53%	36.35%	29.50%	9.29%	7.63%	12.70%	8.07%	Upgrade
Earnings Yield	3.46%	2.94%	2.46%	2.22%	2.43%	2.44%	1.25%	6.50%	2.05%	2.97%	1.84%	Upgrade
FCF Yield	3.43%	2.90%	2.89%	2.11%	2.54%	2.50%	1.87%	-7.07%	2.46%	2.95%	2.85%	Upgrade
Dividend Yield	2.75%	0.00%	2.55%	2.23%	1.70%	2.92%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	76.11%	0.00%	103.41%	100.49%	69.89%	119.66%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	2.75%	-	2.55%	2.23%	1.70%	2.92%	-	-	-	-	-	Upgrade

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