CAP-XX Limited (AIM:CPX)

CAP-XX Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	25	7	10	20	33	13
Market Cap Growth	75.33%	-35.87%	-49.90%	-38.92%	156.95%	1.24%
Enterprise Value	24	7	11	19	34	12
Last Close Price	0.00	0.00	0.01	0.04	0.07	0.03
Forward PE	-	-	-	28.22	-	-
PS Ratio	10.61	2.70	5.36	6.46	14.98	6.49
PB Ratio	5.85	2.69	2.98	5.25	12.39	3.07
P/TBV Ratio	5.85	2.69	2.98	5.25	12.39	3.07
EV/Sales Ratio	10.13	3.09	5.90	6.03	15.50	6.02
EV/FCF Ratio	-9.24	-	-	-	-	-
Debt / Equity Ratio	0.22	0.60	0.50	0.35	0.80	0.35
Asset Turnover	0.43	0.39	0.29	0.47	0.33	0.34
Inventory Turnover	1.63	1.66	1.02	2.09	4.34	2.07
Quick Ratio	3.48	1.45	1.54	2.01	1.26	2.68
Current Ratio	4.31	2.00	2.23	2.87	1.60	3.36
Return on Equity (ROE)	-70.09%	-107.46%	-83.11%	-83.71%	-56.30%	-71.50%
Return on Assets (ROA)	-33.69%	-40.73%	-36.86%	-36.72%	-33.27%	-38.09%
Return on Capital (ROIC)	-46.63%	-55.56%	-48.82%	-47.55%	-42.89%	-48.98%
Earnings Yield	-8.43%	-48.31%	-28.54%	-13.75%	-5.75%	-21.09%
FCF Yield	-10.33%	-32.74%	-22.85%	-7.68%	-7.42%	-23.80%
Buyback Yield / Dilution	-255.37%	-111.35%	-4.98%	-12.06%	-17.96%	-20.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.