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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37	56	71	51	50	112
Market Cap Growth	-39.47%	-20.46%	37.50%	2.89%	-55.57%	59.82%
Enterprise Value	-35	-17	-2	25	-13	68
Last Close Price	0.12	0.17	0.22	0.16	0.08	0.18
PE Ratio	-	-	3.72	2.47	1.00	2.97
Forward PE	-	8.41	8.41	8.41	8.41	8.41
PS Ratio	18.07	27.50	2.20	1.22	0.56	1.50
PB Ratio	0.30	0.46	0.52	0.40	0.30	0.85
P/TBV Ratio	0.31	0.48	0.54	0.43	0.31	0.91
P/FCF Ratio	-	-	2.88	1.32	36.88	4.88
P/OCF Ratio	620.35	944.00	2.56	1.08	2.22	2.19
EV/Sales Ratio	-	-	-	0.59	-	0.90
EV/EBITDA Ratio	-	-	-	0.86	-	1.19
EV/EBIT Ratio	-	-	-	1.04	-	1.40
EV/FCF Ratio	-	-	-	0.64	-	2.94
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	0.03	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.03	0.01	0.30	0.04
Net Debt / Equity Ratio	-0.58	-0.58	-0.57	-0.47	-0.44	-0.51
Net Debt / EBITDA Ratio	10.18	10.18	-3.75	-2.05	-1.03	-1.19
Net Debt / FCF Ratio	54.92	54.92	-3.22	-1.53	-54.12	-2.93
Asset Turnover	0.02	0.02	0.21	0.25	0.48	0.57
Inventory Turnover	0.51	0.51	3.88	4.63	8.50	16.16
Quick Ratio	40.25	40.25	23.11	11.15	4.85	5.51
Current Ratio	41.70	41.70	23.94	11.55	4.97	5.63
Return on Equity (ROE)	-2.66%	-2.66%	14.22%	14.60%	31.74%	33.62%
Return on Assets (ROA)	-3.77%	-3.77%	7.01%	9.00%	21.58%	22.99%
Return on Invested Capital (ROIC)	-16.15%	-15.78%	20.62%	23.24%	64.05%	65.74%
Return on Capital Employed (ROCE)	-6.30%	-6.30%	11.30%	17.50%	36.80%	34.30%
Earnings Yield	-9.04%	-5.94%	26.86%	40.53%	100.18%	33.64%
FCF Yield	-3.53%	-2.32%	34.68%	76.03%	2.71%	20.50%
Dividend Yield	-	-	-	-	186.90%	-
Payout Ratio	-	-	-	225.11%	-	-
Total Shareholder Return	-	-	-	-	186.90%	-