Capricorn Energy PLC (LON:CNE)
London
· Delayed Price · Currency is GBP · Price in GBX 296.64
+1.64 (0.56%)
Apr 29, 2026, 9:27 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 203 | 134 | 204 | 156 | 808 | 925 | Upgrade
|
| Market Cap Growth | 48.80% | -34.41% | 30.71% | -80.66% | -12.69% | -24.27% | Upgrade
|
| Enterprise Value | 138 | 115 | 177 | 2 | 182 | 675 | Upgrade
|
| Last Close Price | 2.95 | 1.95 | 2.93 | 1.56 | 1.45 | 1.05 | Upgrade
|
| PE Ratio | 17.26 | 9.48 | 24.11 | - | - | 1.40 | Upgrade
|
| Forward PE | 4.09 | 74.21 | - | - | 36.76 | 138.20 | Upgrade
|
| PS Ratio | 2.02 | 1.34 | 1.73 | 0.99 | 4.24 | 21.94 | Upgrade
|
| PB Ratio | 0.73 | 0.48 | 0.73 | 0.49 | 0.87 | 0.70 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.50 | 0.76 | 0.51 | 0.89 | 0.75 | Upgrade
|
| P/FCF Ratio | 3.72 | 2.46 | 5.62 | - | - | 8.19 | Upgrade
|
| P/OCF Ratio | 1.82 | 1.20 | 2.97 | - | 65.76 | 6.96 | Upgrade
|
| EV/Sales Ratio | 1.38 | 1.14 | 1.50 | 0.02 | 0.95 | 16.02 | Upgrade
|
| EV/EBITDA Ratio | 2.38 | 1.99 | 4.07 | 0.06 | - | - | Upgrade
|
| EV/EBIT Ratio | 12.07 | 10.01 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 2.54 | 2.11 | 4.86 | - | - | 5.98 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.12 | 0.30 | 0.29 | 0.14 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 0.59 | 0.59 | 1.90 | 2.19 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.63 | 0.63 | 2.32 | - | - | 1.18 | Upgrade
|
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.05 | -0.17 | -0.65 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.12 | -1.12 | -0.33 | -1.35 | 44.96 | 2.68 | Upgrade
|
| Net Debt / FCF Ratio | -1.18 | -1.18 | -0.40 | 0.83 | 12.32 | -1.44 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.23 | 0.19 | 0.12 | 0.03 | Upgrade
|
| Inventory Turnover | 5.14 | 5.14 | 5.10 | 7.40 | 8.51 | 3.14 | Upgrade
|
| Quick Ratio | 2.27 | 2.27 | 2.19 | 3.03 | 7.50 | 8.61 | Upgrade
|
| Current Ratio | 2.44 | 2.44 | 2.24 | 3.14 | 7.59 | 8.71 | Upgrade
|
| Return on Equity (ROE) | 4.57% | 4.57% | -3.33% | -18.66% | -12.08% | 59.47% | Upgrade
|
| Return on Assets (ROA) | 1.70% | 1.70% | -1.52% | -5.74% | -6.42% | -4.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.06% | 4.98% | 4.26% | -26.81% | -19.31% | -11.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 3.80% | -3.40% | -18.00% | -14.40% | -6.50% | Upgrade
|
| Earnings Yield | 6.97% | 10.54% | 4.15% | -72.39% | -6.89% | 71.41% | Upgrade
|
| FCF Yield | 26.85% | 40.62% | 17.80% | -42.43% | -6.07% | 12.21% | Upgrade
|
| Buyback Yield / Dilution | 0.47% | 8.37% | 22.65% | -14.83% | 29.79% | -3.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.