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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	15	10	9	5	104
Market Cap Growth	131.39%	58.80%	8.89%	70.95%	-95.00%	163.30%
Enterprise Value	26	15	8	5	1	94
Last Close Price	0.13	0.06	0.05	0.05	0.33	10.39
PE Ratio	-	-	-	2.43	-	-
PS Ratio	26.15	5.55	3.42	2.50	1.61	99.87
PB Ratio	0.43	0.19	0.13	0.10	0.07	1.36
P/TBV Ratio	11.89	3.42	4.50	1.10	26.46	5.81
EV/Sales Ratio	22.08	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 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	-9.94%	-5.48%	-109.33%	41.09%	-338.02%	-9.89%
FCF Yield	-13.96%	-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.