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	2015 - 2019
Period Ending	Nov '25 Nov 3, 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	2015 - 2019
Market Capitalization	30	15	10	9	5	104	Upgrade
Market Cap Growth	142.63%	58.80%	8.89%	70.95%	-95.00%	163.30%	Upgrade
Enterprise Value	25	15	8	5	1	94	Upgrade
Last Close Price	0.12	0.06	0.05	0.05	0.33	10.39	Upgrade
PE Ratio	-	-	-	2.43	-	-	Upgrade
PS Ratio	25.10	5.55	3.42	2.50	1.61	99.87	Upgrade
PB Ratio	0.42	0.19	0.13	0.10	0.07	1.36	Upgrade
P/TBV Ratio	11.41	3.42	4.50	1.10	26.46	5.81	Upgrade
EV/Sales Ratio	21.03	5.57	2.96	1.32	0.32	90.55	Upgrade
Debt / Equity Ratio	-	-	-	0	0.01	0.02	Upgrade
Asset Turnover	0.01	0.03	0.03	0.03	0.03	0.01	Upgrade
Inventory Turnover	-	18.26	18.71	22.34	28.40	-	Upgrade
Quick Ratio	3.36	1.37	0.43	0.31	0.21	1.10	Upgrade
Current Ratio	3.77	1.65	0.65	0.60	0.28	1.26	Upgrade
Return on Equity (ROE)	-1.28%	-2.11%	-18.86%	5.91%	-23.29%	-16.97%	Upgrade
Return on Assets (ROA)	-6.07%	-6.14%	-6.27%	-4.77%	-7.60%	-6.86%	Upgrade
Return on Capital (ROIC)	-7.08%	-7.14%	-7.66%	-6.24%	-10.20%	-8.33%	Upgrade
Earnings Yield	-10.35%	-5.48%	-109.33%	41.09%	-338.02%	-9.89%	Upgrade
FCF Yield	-14.54%	-26.69%	-27.88%	-67.17%	-237.99%	-5.71%	Upgrade
Buyback Yield / Dilution	97.63%	97.81%	-5213.18%	-1285.91%	-130.40%	-67.83%	Upgrade

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