Camellia Plc (AIM:CAM)
London
· Delayed Price · Currency is GBP · Price in GBX 5,118.50
+108.50 (2.17%)
Mar 6, 2026, 1:22 PM GMT
Camellia Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 127 | 131 | 128 | 131 | 188 | 199 | Upgrade
|
| Market Cap Growth | -2.26% | 2.45% | -2.52% | -30.00% | -5.56% | -17.71% | Upgrade
|
| Enterprise Value | 94 | 163 | 162 | 164 | 183 | 195 | Upgrade
|
| Last Close Price | 50.10 | 45.53 | 44.38 | 44.38 | 61.85 | 63.71 | Upgrade
|
| PE Ratio | - | - | - | - | 81.66 | - | Upgrade
|
| Forward PE | - | - | - | - | 34.48 | 34.48 | Upgrade
|
| PS Ratio | 0.48 | 0.50 | 0.50 | 0.44 | 0.74 | 0.68 | Upgrade
|
| PB Ratio | 0.41 | 0.38 | 0.35 | 0.32 | 0.43 | 0.47 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.43 | 0.40 | 0.37 | 0.50 | 0.54 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 15.42 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.62 | 0.64 | 0.55 | 0.72 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | - | 52.58 | - | 9.15 | 16.16 | 43.35 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 28.24 | - | - | Upgrade
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| EV/FCF Ratio | -6.79 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.08 | 0.09 | 0.08 | 0.07 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | - | 7.08 | 166.00 | 1.54 | 2.58 | 3.62 | Upgrade
|
| Net Debt / Equity Ratio | -0.22 | -0.32 | -0.04 | -0.05 | -0.08 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | 48.64 | -36.19 | 26.17 | -1.10 | -2.95 | -17.47 | Upgrade
|
| Net Debt / FCF Ratio | 4.90 | 9.35 | 0.61 | 1.19 | 1.45 | 131.00 | Upgrade
|
| Asset Turnover | 0.57 | 0.54 | 0.48 | 0.51 | 0.43 | 0.49 | Upgrade
|
| Inventory Turnover | 3.91 | 4.43 | 3.74 | 4.05 | 3.99 | 4.71 | Upgrade
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| Quick Ratio | 1.64 | 2.09 | 1.03 | 1.28 | 1.24 | 1.55 | Upgrade
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| Current Ratio | 2.36 | 2.96 | 2.78 | 2.28 | 2.17 | 2.25 | Upgrade
|
| Return on Equity (ROE) | -0.99% | -1.32% | 3.35% | -3.88% | 1.04% | -0.18% | Upgrade
|
| Return on Assets (ROA) | -1.36% | -0.77% | -1.25% | 0.62% | -0.04% | -1.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.96% | -2.06% | -2.06% | 1.45% | -0.07% | 0.30% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.90% | -1.50% | -2.60% | 1.20% | -0.10% | -2.20% | Upgrade
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| Earnings Yield | -2.45% | -3.73% | -2.89% | -10.34% | 1.23% | -2.51% | Upgrade
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| FCF Yield | -10.98% | -9.14% | -19.98% | -12.63% | -12.25% | -0.30% | Upgrade
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| Dividend Yield | 5.19% | 5.71% | 0.99% | 3.29% | 2.36% | 2.26% | Upgrade
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| Payout Ratio | - | - | - | - | 226.09% | - | Upgrade
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| Buyback Yield / Dilution | 0.21% | 0.01% | - | - | - | - | Upgrade
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| Total Shareholder Return | 5.37% | 5.72% | 0.99% | 3.29% | 2.36% | 2.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.