Challenger Energy Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25	15	10	9	5	104
Market Cap Growth	95.86%	58.80%	8.89%	70.95%	-95.00%	163.30%
Enterprise Value	20	15	8	5	1	94
Last Close Price	0.10	0.06	0.05	0.05	0.33	10.39
PE Ratio	-	-	-	2.43	-	-
PS Ratio	21.13	5.55	3.42	2.50	1.61	99.87
PB Ratio	0.35	0.19	0.13	0.10	0.07	1.36
P/TBV Ratio	9.61	3.42	4.50	1.10	26.46	5.81
EV/Sales Ratio	17.06	5.57	2.96	1.32	0.32	90.55
Debt / Equity Ratio	-	-	-	0	0.01	0.02
Asset Turnover	0.01	0.03	0.03	0.03	0.03	0.01
Inventory Turnover	-	18.26	18.71	22.34	28.40	-
Quick Ratio	3.36	1.37	0.43	0.31	0.21	1.10
Current Ratio	3.77	1.65	0.65	0.60	0.28	1.26
Return on Equity (ROE)	-1.28%	-2.11%	-18.86%	5.91%	-23.29%	-16.97%
Return on Assets (ROA)	-6.07%	-6.14%	-6.27%	-4.77%	-7.60%	-6.86%
Return on Invested Capital (ROIC)	-7.08%	-7.14%	-7.66%	-6.24%	-10.20%	-8.33%
Return on Capital Employed (ROCE)	-10.10%	-10.70%	-11.70%	-8.60%	-15.00%	-9.20%
Earnings Yield	-12.30%	-5.48%	-109.33%	41.09%	-338.02%	-9.89%
FCF Yield	-17.27%	-26.69%	-27.88%	-67.17%	-237.99%	-5.71%
Buyback Yield / Dilution	97.63%	97.81%	-5213.18%	-1285.91%	-130.40%	-67.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.