EnergyPathways 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13	15	6	1
Market Cap Growth	38.40%	164.46%	732.70%	-
Enterprise Value	12	13	-	-
Last Close Price	0.06	0.09	0.04	0.03
PB Ratio	8.32	11.54	2.96	-6.29
P/TBV Ratio	-	-	4.87	-
Net Debt / Equity Ratio	-0.38	-0.68	-0.26	0.67
Net Debt / EBITDA Ratio	0.47	0.72	-	-
Net Debt / FCF Ratio	0.35	0.71	0.75	0.10
Quick Ratio	0.56	0.84	1.91	0.32
Current Ratio	0.58	0.87	1.96	0.35
Return on Equity (ROE)	-82.14%	-76.85%	-211.40%	-
Return on Assets (ROA)	-29.37%	-27.56%	-21.91%	-
Return on Capital Employed (ROCE)	-79.50%	-94.40%	-33.80%	633.20%
Earnings Yield	-9.65%	-8.24%	-33.67%	-126.27%
FCF Yield	-13.03%	-8.22%	-11.90%	-103.35%
Buyback Yield / Dilution	-129.17%	-120.13%	-7.00%	-

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