Caledonia Mining Corporation Plc (AIM:CMCL)

AIM:CMCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	144	184	132	110	141
Market Cap Growth	10.41%	-21.42%	39.16%	20.23%	-22.07%	106.00%
Enterprise Value	210	180	211	146	114	137
Last Close Price	10.25	7.56	9.19	9.39	7.63	9.98
PE Ratio	10.59	10.33	-	14.63	8.23	9.48
PS Ratio	1.39	1.04	1.69	1.18	1.29	2.03
PB Ratio	1.09	0.77	1.04	1.01	0.82	1.22
P/TBV Ratio	1.09	0.85	1.14	1.13	0.92	1.36
P/FCF Ratio	-	16.99	-	-	-	61.64
P/OCF Ratio	-	4.31	15.85	3.73	4.81	6.22
EV/Sales Ratio	1.46	1.30	1.93	1.30	1.34	1.97
EV/EBITDA Ratio	3.45	3.19	8.16	3.17	3.11	4.19
EV/EBIT Ratio	4.31	4.12	14.50	3.90	4.08	5.03
EV/FCF Ratio	18.34	21.17	-	-	-	60.00
Debt / Equity Ratio	0.12	0.11	0.11	0.08	0.01	0.00
Debt / EBITDA Ratio	0.35	0.35	0.76	0.23	0.03	0.01
Debt / FCF Ratio	1.88	2.36	-	-	-	0.21
Asset Turnover	0.56	0.51	0.49	0.61	0.59	0.59
Inventory Turnover	3.67	3.66	4.26	3.19	2.79	3.05
Quick Ratio	0.52	0.37	0.44	0.49	1.41	2.39
Current Ratio	1.48	1.35	1.35	1.19	2.99	4.47
Return on Equity (ROE)	12.76%	10.05%	-2.54%	8.98%	13.67%	17.87%
Return on Assets (ROA)	11.73%	10.10%	4.10%	12.63%	12.21%	14.49%
Return on Capital (ROIC)	14.49%	13.43%	5.51%	16.00%	13.94%	16.24%
Return on Capital Employed (ROCE)	20.50%	18.00%	6.40%	22.20%	19.70%	22.20%
Earnings Yield	9.44%	9.90%	-3.36%	7.06%	12.37%	10.80%
FCF Yield	5.60%	5.89%	-6.67%	-0.93%	-4.66%	1.62%
Dividend Yield	0.03%	5.92%	4.78%	4.95%	4.84%	2.46%
Payout Ratio	43.31%	68.73%	-	79.24%	32.97%	18.70%
Buyback Yield / Dilution	0.41%	-3.06%	-45.14%	-5.42%	-3.93%	-9.02%
Total Shareholder Return	0.44%	2.86%	-40.36%	-0.47%	0.91%	-6.56%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.