AMPEAK ENERGY LIMITED Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	22	13	11	10	11
Market Cap Growth	15.87%	64.86%	19.36%	14.82%	-14.29%	-89.29%
Enterprise Value	109	79	65	63	61	63
Last Close Price	0.03	0.03	0.02	0.02	0.01	0.02
PE Ratio	-	-	-	0.44	-	-
PS Ratio	1.26	1.48	0.93	0.73	1.61	1.52
PB Ratio	2.75	3.22	0.78	0.23	1.72	0.68
P/TBV Ratio	2.04	2.39	0.60	0.25	2.51	1.06
P/FCF Ratio	-	-	2.90	1.40	-	-
P/OCF Ratio	6.46	7.56	2.90	1.20	-	-
EV/Sales Ratio	7.29	5.32	4.52	4.14	10.03	8.45
EV/EBITDA Ratio	8.11	6.00	9.28	7.94	-	-
EV/EBIT Ratio	8.95	6.53	12.69	13.29	-	-
EV/FCF Ratio	-	-	14.17	7.88	-	-
Debt / Equity Ratio	14.65	14.65	3.51	1.18	10.40	2.97
Debt / EBITDA Ratio	7.48	7.48	8.36	6.91	-	-
Debt / FCF Ratio	-	-	13.09	7.05	-	-
Net Debt / Equity Ratio	13.47	13.47	3.15	1.09	9.75	2.74
Net Debt / EBITDA Ratio	6.98	6.98	7.70	6.58	-13.09	-5.12
Net Debt / FCF Ratio	-4.20	-4.20	11.75	6.52	-10.02	-5.57
Asset Turnover	0.12	0.12	0.12	0.14	0.07	0.06
Inventory Turnover	-	-	0.28	-	-	-
Quick Ratio	0.64	0.64	0.74	0.36	0.28	0.38
Current Ratio	0.66	0.66	1.12	0.92	0.31	0.42
Return on Equity (ROE)	-115.90%	-115.90%	-77.25%	86.63%	-98.89%	-145.42%
Return on Assets (ROA)	6.16%	6.16%	2.64%	2.78%	-5.42%	-9.28%
Return on Capital Employed (ROCE)	12.70%	12.70%	5.80%	4.30%	-12.10%	-24.20%
Earnings Yield	-63.59%	-54.35%	-150.49%	226.66%	-98.88%	-594.00%
FCF Yield	-116.41%	-99.51%	34.48%	71.61%	-56.65%	-72.21%
Buyback Yield / Dilution	7.78%	7.78%	-8.73%	-	-29.37%	-23.17%