eEnergy Group Plc (AIM:EAAS)

eEnergy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	21	19	24	15	29	50
Market Cap Growth	-9.32%	-20.40%	58.26%	-48.52%	-42.64%	556.31%
Enterprise Value	19	13	31	22	30	51
Last Close Price	0.05	0.05	0.07	0.04	0.08	0.20
PE Ratio	-	-	-	24.52	-	1802.96
Forward PE	24.20	48.87	3.63	3.63	7.41	49.75
PS Ratio	0.71	0.75	1.61	0.45	2.77	3.71
PB Ratio	5.09	3.54	2.08	0.62	1.28	5.11
P/TBV Ratio	42.80	10.07	3.00	-	-	-
P/FCF Ratio	668.27	-	-	-	-	631.04
P/OCF Ratio	431.59	-	-	-	-	235.90
EV/Sales Ratio	0.65	0.54	2.09	0.65	2.83	3.75
EV/EBITDA Ratio	3.74	59.55	-	5.06	32.46	79.69
EV/EBIT Ratio	4.13	89.92	-	6.60	47.01	102.63
EV/FCF Ratio	608.24	-	-	-	-	637.56
Debt / Equity Ratio	0.31	0.89	0.76	0.36	0.26	0.26
Debt / EBITDA Ratio	0.25	8.86	-	2.00	6.49	3.31
Debt / FCF Ratio	41.00	-	-	-	-	31.80
Asset Turnover	1.02	0.60	-	0.63	0.30	1.07
Inventory Turnover	-	-	-	16.08	11.66	22.17
Quick Ratio	0.86	0.65	0.07	0.89	0.99	0.97
Current Ratio	0.92	0.91	1.27	0.94	1.08	1.08
Return on Equity (ROE)	-36.75%	-94.49%	-	2.57%	-16.46%	0.69%
Return on Assets (ROA)	9.97%	0.22%	-	3.87%	1.11%	2.45%
Return on Capital (ROIC)	22.90%	0.62%	-	6.71%	1.92%	4.91%
Return on Capital Employed (ROCE)	33.50%	0.80%	-	11.30%	1.90%	4.00%
Earnings Yield	-22.01%	-43.57%	-35.59%	4.08%	-4.94%	0.06%
FCF Yield	0.15%	-88.98%	-9.65%	-9.14%	-22.56%	0.16%
Buyback Yield / Dilution	-3.49%	-9.40%	18.52%	-34.16%	-53.79%	-94.80%

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