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Central Asia Metals plc

LSE:CAML.LBasic MaterialsFTSE:AIM1FTSE:AIM5

£1.42−1.39%At closeAt close · Tue 20 Oct · ≈ AED 6.94 · Market cap $330.67M · Next earnings Tue 30 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	53.6%	63.2%	59.7%	51.0%	48.3%	43.6%	—	—
Operating margin	41.3%	50.7%	25.4%	33.3%	37.6%	30.1%	30.1%	+0.0 pts
Net margin	27.3%	37.7%	15.3%	19.1%	23.7%	−32.7%	−25.1%	+7.5 pts
EBITDA margin	59.8%	63.2%	59.5%	48.6%	49.4%	44.1%	—	—
Return on equity	11.1%	20.5%	9.2%	9.8%	14.4%	−26.9%	−20.7%	+6.2 pts
Return on assets	8.0%	16.2%	7.6%	8.1%	11.6%	−19.9%	−15.3%	+4.6 pts
Return on capital employed	13.9%	24.1%	13.3%	14.7%	19.5%	20.4%	—	—
Debt / equity	0.2×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.1%
Debt / assets	14.9%	6.5%	0.4%	0.4%	0.4%	0.6%	—	—
Interest coverage	9.9×	28.9×	27.2×	35.1×	36.8×	289.2×	—	—
Current ratio	1.0×	1.5×	4.2×	4.4×	3.2×	2.9×	2.9×	+0.0%
Quick ratio	0.9×	1.3×	3.5×	3.7×	2.8×	2.4×	—	—
Cash ratio	0.7×	1.1×	3.0×	3.0×	2.4×	2.1×	2.1×	+0.0%
Asset turnover	0.3×	0.4×	0.5×	0.4×	0.5×	0.6×	—	—
Inventory turnover	9.5×	7.9×	6.8×	6.4×	8.9×	6.4×	—	—
Receivables turnover	83.1×	178.8×	93.5×	134.8×	67.8×	24.4×	—	—
Dividend payout	31.7%	46.1%	142.6%	111.3%	80.4%	−41.8%	—	—