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Capital Limited

LSE:CAPD.LIndustrialsFTSE:ASX

£1.25+0.40%At closeAt close · Tue 20 Oct · ≈ AED 6.09 · Market cap $368.09M · Next earnings Thu 18 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	40.7%	46.9%	46.3%	46.1%	41.6%	30.5%	—	—
Operating margin	16.0%	22.9%	20.6%	18.9%	11.3%	13.5%	13.5%	+0.0 pts
Net margin	18.2%	30.9%	7.2%	11.5%	5.0%	20.1%	20.1%	+0.0 pts
EBITDA margin	23.9%	31.4%	29.8%	31.9%	27.1%	26.2%	—	—
Return on equity	16.8%	32.0%	9.0%	13.9%	6.4%	18.8%	18.2%	−0.6 pts
Return on assets	10.9%	20.0%	5.4%	7.9%	3.4%	11.2%	11.2%	+0.0 pts
Return on capital employed	12.4%	18.8%	19.4%	16.2%	9.7%	9.6%	—	—
Debt / equity	0.2×	0.3×	0.4×	0.5×	0.5×	0.3×	0.3×	−3.3%
Debt / assets	13.9%	20.5%	23.6%	28.2%	29.1%	20.7%	—	—
Interest coverage	15.9×	15.3×	8.6×	4.7×	2.6×	3.0×	—	—
Current ratio	2.6×	2.5×	2.4×	2.3×	2.0×	2.5×	2.5×	+0.0%
Quick ratio	2.1×	2.0×	1.6×	1.6×	1.5×	2.0×	—	—
Cash ratio	0.7×	0.4×	0.4×	0.4×	0.4×	0.5×	0.5×	+0.0%
Asset turnover	0.6×	0.6×	0.8×	0.7×	0.7×	0.6×	—	—
Inventory turnover	3.2×	3.2×	2.7×	2.8×	3.3×	3.8×	—	—
Receivables turnover	7.1×	5.4×	7.0×	6.4×	4.0×	3.3×	—	—
Dividend payout	8.9%	6.8%	33.8%	20.8%	44.4%	7.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.