Enwell Energy 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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	51	71	51	50	112	70
Market Cap Growth	-26.74%	37.50%	2.89%	-55.57%	59.82%	4.29%
Enterprise Value	-22	-2	25	-13	68	27
Last Close Price	0.16	0.22	0.16	0.08	0.18	0.11
PE Ratio	7.10	3.72	2.47	1.00	2.97	30.07
Forward PE	-	8.41	8.41	8.41	8.41	8.41
PS Ratio	3.22	2.20	1.22	0.56	1.50	2.53
PB Ratio	0.40	0.52	0.40	0.30	0.85	0.76
P/TBV Ratio	0.42	0.54	0.43	0.31	0.91	0.85
P/FCF Ratio	6.57	2.88	1.32	36.88	4.88	43.05
P/OCF Ratio	4.94	2.56	1.08	2.22	2.19	4.96
EV/Sales Ratio	-	-	0.59	-	0.90	0.97
EV/EBITDA Ratio	-	-	0.86	-	1.19	1.81
EV/EBIT Ratio	-	-	1.04	-	1.40	4.55
EV/FCF Ratio	-2.90	-	0.64	-	2.94	16.58
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.12	0.03	0.01	0.01	0.01	0.03
Debt / FCF Ratio	0.09	0.03	0.01	0.30	0.04	0.28
Net Debt / Equity Ratio	-0.58	-0.57	-0.47	-0.44	-0.51	-0.48
Net Debt / EBITDA Ratio	-12.88	-3.77	-2.05	-1.03	-1.19	-2.95
Net Debt / FCF Ratio	-9.46	-3.22	-1.53	-54.12	-2.93	-27.11
Asset Turnover	0.11	0.21	0.25	0.48	0.57	0.25
Inventory Turnover	2.41	3.88	4.63	8.50	16.16	6.97
Quick Ratio	56.15	23.11	11.15	4.85	5.51	8.11
Current Ratio	57.93	23.94	11.55	4.97	5.63	8.48
Return on Equity (ROE)	5.77%	14.22%	14.60%	31.74%	33.62%	2.42%
Return on Assets (ROA)	1.42%	6.97%	9.00%	21.58%	22.99%	3.37%
Return on Invested Capital (ROIC)	4.05%	20.50%	23.24%	64.05%	65.74%	5.62%
Return on Capital Employed (ROCE)	2.30%	11.20%	17.50%	36.80%	34.30%	5.90%
Earnings Yield	14.08%	26.86%	40.53%	100.18%	33.64%	3.33%
FCF Yield	15.23%	34.68%	76.03%	2.71%	20.50%	2.32%
Dividend Yield	-	-	-	186.90%	-	-
Payout Ratio	-	-	225.11%	-	-	-
Total Shareholder Return	-	-	-	186.90%	-	-

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