Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.53 | -0.13 | 0.14 |
| FCF Yield | 13.60% | 3.26% | 7.56% | 7.05% |
| EV / EBITDA | 10.07 | 9.04 | 8.75 | 6.63 |
| Quality | ||||
| ROIC | 2.29% | 1.56% | 3.37% | 6.18% |
| Gross Margin | 40.66% | 39.36% | 43.96% | 46.26% |
| Cash Conversion Ratio | 3.12 | 2.21 | 4.98 | 1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 31.74% | 38.69% | 38.39% | 38.15% |
| Free Cash Flow Growth | 384.66% | -65.76% | 20.11% | 5,262.37% |
| Safety | ||||
| Net Debt / EBITDA | 2.86 | 3.20 | 2.81 | 2.02 |
| Interest Coverage | 2.24 | 1.67 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.58 | 1.75 | 1.55 | 1.42 |
| Cash Conversion Cycle | 38.92 | 46.88 | 21.92 | 38.64 |