eEnergy 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 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jul '25 Jul 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2020
Market Capitalization	15	19	24	15	29	50	Upgrade
Market Cap Growth	-19.66%	-20.40%	58.26%	-48.52%	-42.64%	556.31%	Upgrade
Enterprise Value	13	13	31	22	30	51	Upgrade
Last Close Price	0.04	0.05	0.07	0.04	0.08	0.20	Upgrade
PE Ratio	-	-	-	24.52	-	1802.96	Upgrade
Forward PE	17.94	48.87	3.63	3.63	7.41	49.75	Upgrade
PS Ratio	0.53	0.75	1.07	0.45	2.77	3.71	Upgrade
PB Ratio	3.76	3.54	2.08	0.62	1.28	5.11	Upgrade
P/TBV Ratio	31.60	10.07	3.00	-	-	-	Upgrade
P/FCF Ratio	493.40	-	-	-	-	631.04	Upgrade
P/OCF Ratio	318.65	-	-	-	-	235.90	Upgrade
EV/Sales Ratio	0.46	0.54	1.40	0.65	2.83	3.75	Upgrade
EV/EBITDA Ratio	2.67	59.55	-	5.06	32.46	79.69	Upgrade
EV/EBIT Ratio	2.94	89.92	-	6.60	47.01	102.63	Upgrade
EV/FCF Ratio	433.37	-	-	-	-	637.56	Upgrade
Debt / Equity Ratio	0.31	0.89	0.76	0.36	0.26	0.26	Upgrade
Debt / EBITDA Ratio	0.25	8.86	-	2.00	6.49	3.31	Upgrade
Debt / FCF Ratio	41.00	-	-	-	-	31.80	Upgrade
Asset Turnover	1.02	0.60	-	0.63	0.30	1.07	Upgrade
Inventory Turnover	-	-	-	16.08	11.66	22.17	Upgrade
Quick Ratio	0.86	0.65	0.07	0.89	0.99	0.97	Upgrade
Current Ratio	0.92	0.91	1.27	0.94	1.08	1.08	Upgrade
Return on Equity (ROE)	-36.75%	-94.49%	-	2.57%	-16.46%	0.69%	Upgrade
Return on Assets (ROA)	9.97%	0.22%	-	3.87%	1.11%	2.45%	Upgrade
Return on Capital (ROIC)	22.90%	0.62%	-	6.71%	1.92%	4.91%	Upgrade
Return on Capital Employed (ROCE)	33.50%	0.80%	-	11.30%	1.90%	4.00%	Upgrade
Earnings Yield	-29.81%	-43.57%	-53.38%	4.08%	-4.94%	0.06%	Upgrade
FCF Yield	0.20%	-88.98%	-14.48%	-9.14%	-22.56%	0.16%	Upgrade
Buyback Yield / Dilution	-3.49%	-9.40%	18.52%	-34.16%	-53.79%	-94.80%	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.