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
Period Ending	Apr '26 Apr 15, 2026	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
Market Capitalization	22	19	24	15	29	50
Market Cap Growth	7.69%	-20.40%	58.26%	-48.52%	-42.64%	556.31%
Enterprise Value	20	13	31	22	30	51
Last Close Price	0.06	0.05	0.07	0.04	0.08	0.20
PE Ratio	-	-	-	24.52	-	1802.96
Forward PE	-	3.63	3.63	3.63	7.41	-
PS Ratio	0.75	0.75	1.61	0.45	2.77	3.71
PB Ratio	5.32	3.54	2.08	0.62	1.28	5.11
P/TBV Ratio	44.80	10.07	3.00	-	-	-
P/FCF Ratio	699.50	-	-	-	-	631.04
P/OCF Ratio	451.76	-	-	-	-	235.90
EV/Sales Ratio	0.68	0.54	2.09	0.65	2.83	3.75
EV/EBITDA Ratio	3.94	59.55	-	5.06	32.46	79.69
EV/EBIT Ratio	4.34	89.92	-	6.60	47.01	102.63
EV/FCF Ratio	639.47	-	-	-	-	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
Net Debt / Equity Ratio	-0.46	0.45	0.71	0.30	0.18	-0.09
Net Debt / EBITDA Ratio	-0.39	10.69	-1.18	1.69	4.49	-1.45
Net Debt / FCF Ratio	-60.03	-0.14	-3.52	-5.30	-0.63	-11.60
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 Invested Capital (ROIC)	-	1.10%	-27.23%	6.26%	3.54%	13.62%
Return on Capital Employed (ROCE)	33.50%	0.80%	-29.90%	11.30%	1.90%	4.00%
Earnings Yield	-21.03%	-43.57%	-35.59%	4.08%	-4.94%	0.06%
FCF Yield	0.14%	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.