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Capita PLC

LSE:CPI.LIndustrialsFTSE:ASXSTOXX:BKXP

£3.04+3.23%At closeAt close · Tue 20 Oct · ≈ AED 14.86 · Market cap $473.27M · Next earnings Wed 10 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.2%	16.0%	19.3%	21.0%	21.3%	20.0%	—	—
Operating margin	4.7%	6.2%	3.7%	−1.8%	−0.4%	6.3%	6.3%	+0.0 pts
Net margin	0.4%	7.1%	2.5%	−6.3%	3.2%	−7.5%	−5.9%	+1.6 pts
EBITDA margin	6.4%	16.0%	7.9%	2.0%	11.1%	−1.0%	—	—
Return on equity	−10.4%	81.9%	22.7%	−157.6%	38.4%	−346.2%	−310.0%	+36.2 pts
Return on assets	0.4%	7.2%	2.9%	−8.9%	4.2%	−9.4%	−7.4%	+2.0 pts
Return on capital employed	11.6%	17.4%	10.7%	−6.5%	−1.3%	23.3%	—	—
Debt / equity	−11.9×	4.5×	2.7×	6.4×	3.4×	15.3×	17.3×	+13.4%
Debt / assets	43.0%	39.5%	35.4%	36.1%	37.0%	41.5%	—	—
Interest coverage	2.9×	4.1×	2.5×	−0.9×	−0.2×	3.0×	—	—
Current ratio	0.5×	0.5×	0.6×	0.5×	0.6×	0.5×	0.5×	+0.0%
Quick ratio	0.5×	0.5×	0.6×	0.8×	0.6×	0.5×	—	—
Cash ratio	0.2×	0.2×	0.3×	0.1×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.9×	1.0×	1.2×	1.4×	1.3×	1.3×	—	—
Inventory turnover	—	−284.5×	−293.2×	−6.7×	—	—	—	—
Receivables turnover	7.0×	6.6×	7.8×	8.4×	8.7×	6.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—