Capricorn Energy PLC (LON:CNE)
London
· Delayed Price · Currency is GBP · Price in GBX 260.00
+5.00 (1.96%)
Mar 9, 2026, 4:35 PM GMT
Capricorn Energy 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 9, 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 | 178 | 204 | 156 | 808 | 925 | 1,222 | Upgrade
|
| Market Cap Growth | -8.91% | 30.71% | -80.66% | -12.69% | -24.27% | 2.63% | Upgrade
|
| Enterprise Value | 159 | 177 | 2 | 182 | 675 | 1,362 | Upgrade
|
| Last Close Price | 2.60 | 2.93 | 1.56 | 1.45 | 1.05 | 1.16 | Upgrade
|
| PE Ratio | 106.23 | 24.11 | - | - | 1.40 | - | Upgrade
|
| Forward PE | - | - | - | 36.76 | 138.20 | - | Upgrade
|
| PS Ratio | 1.93 | 1.73 | 0.99 | 4.24 | 21.94 | 4169.34 | Upgrade
|
| PB Ratio | 0.70 | 0.73 | 0.49 | 0.87 | 0.70 | 1.48 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.76 | 0.51 | 0.89 | 0.75 | 1.65 | Upgrade
|
| P/FCF Ratio | - | 5.62 | - | - | 8.19 | - | Upgrade
|
| P/OCF Ratio | 5.55 | 2.97 | - | 65.76 | 6.96 | 6.47 | Upgrade
|
| EV/Sales Ratio | 1.72 | 1.50 | 0.02 | 0.95 | 16.02 | 4650.10 | Upgrade
|
| EV/EBITDA Ratio | 5.31 | 4.11 | 0.06 | - | - | - | Upgrade
|
| EV/FCF Ratio | -27.93 | 4.86 | - | - | 5.98 | - | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.30 | 0.29 | 0.14 | 0.10 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.70 | 1.92 | 2.19 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | 2.32 | - | - | 1.18 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.08 | -0.05 | -0.17 | -0.65 | -0.12 | -0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.66 | -0.33 | -1.35 | 44.96 | 2.68 | 2.57 | Upgrade
|
| Net Debt / FCF Ratio | 3.40 | -0.40 | 0.83 | 12.32 | -1.44 | 20.67 | Upgrade
|
| Asset Turnover | 0.22 | 0.23 | 0.19 | 0.12 | 0.03 | 0 | Upgrade
|
| Inventory Turnover | 4.57 | 5.10 | 7.40 | 8.51 | 3.14 | 0.93 | Upgrade
|
| Quick Ratio | 2.35 | 2.19 | 3.03 | 7.50 | 8.61 | 4.47 | Upgrade
|
| Current Ratio | 2.42 | 2.24 | 3.14 | 7.59 | 8.71 | 4.64 | Upgrade
|
| Return on Equity (ROE) | -6.18% | -3.33% | -18.66% | -12.08% | 59.47% | -12.19% | Upgrade
|
| Return on Assets (ROA) | -3.20% | -1.52% | -5.74% | -6.42% | -4.29% | -4.37% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.07% | 4.26% | -26.81% | -19.31% | -11.20% | -10.95% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.00% | -3.40% | -18.00% | -14.40% | -6.50% | -8.70% | Upgrade
|
| Earnings Yield | 0.94% | 4.15% | -72.39% | -6.89% | 71.41% | -23.61% | Upgrade
|
| FCF Yield | -3.19% | 17.80% | -42.43% | -6.07% | 12.21% | -0.97% | Upgrade
|
| Buyback Yield / Dilution | -4.72% | 22.65% | -14.83% | 29.79% | -3.17% | 0.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.