Challenger Energy Group PLC (AIM: CEG)

Challenger Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	10	9	5	104	39
Market Cap Growth	52.72%	8.89%	70.95%	-95.01%	163.30%	92.55%
Enterprise Value	12	8	5	1	94	37
Last Close Price	0.06	0.05	0.05	0.33	10.39	9.04
PE Ratio	-	-	2.43	-	-	-
PS Ratio	3.89	3.42	2.50	1.61	99.87	-
PB Ratio	0.16	0.12	0.10	0.07	1.36	0.86
P/TBV Ratio	72.81	4.50	1.10	26.45	5.81	5.16
EV/Sales Ratio	4.34	2.96	1.32	0.32	90.55	-
Debt / Equity Ratio	0.02	-	0.00	0.01	0.02	0.00
Asset Turnover	0.03	0.03	0.03	0.03	0.01	-
Inventory Turnover	15.36	18.71	22.34	28.40	-	-
Quick Ratio	0.47	0.43	0.30	0.21	1.10	5.34
Current Ratio	0.56	0.65	0.60	0.27	1.26	5.70
Return on Equity (ROE)	-17.07%	-18.86%	5.91%	-23.29%	-16.97%	-8.28%
Return on Assets (ROA)	-6.18%	-6.27%	-4.77%	-7.60%	-6.86%	-5.05%
Return on Capital (ROIC)	-7.52%	-7.66%	-6.24%	-10.20%	-8.33%	-5.16%
Earnings Yield	-71.35%	-109.33%	41.09%	-338.02%	-9.89%	-8.88%
FCF Yield	-13.97%	-27.88%	-67.17%	-237.99%	-5.71%	-5.80%
Buyback Yield / Dilution	8.18%	-6.26%	-1285.91%	-130.40%	-67.83%	-11.53%
Total Shareholder Return	8.18%	-6.26%	-1285.91%	-130.40%	-67.83%	-11.53%

Source: S&P Capital IQ. Standard template. Financial Sources.