Eneraqua Technologies Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Nov '24 Nov 19, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019
Market Capitalization	16	14	100	88	-	-	Upgrade
Market Cap Growth	-62.22%	-86.00%	13.64%	-	-	-	Upgrade
Enterprise Value	17	15	100	88	-	-	Upgrade
Last Close Price	0.49	0.42	2.97	2.60	-	-	Upgrade
PE Ratio	-	-	11.75	14.33	-	-	Upgrade
Forward PE	9.15	-	11.29	12.37	-	-	Upgrade
PS Ratio	0.29	0.26	1.81	2.42	-	-	Upgrade
PB Ratio	1.06	0.74	3.98	5.33	-	-	Upgrade
P/TBV Ratio	2.42	1.22	5.58	8.21	-	-	Upgrade
P/FCF Ratio	9.57	2.18	-	93.21	-	-	Upgrade
P/OCF Ratio	5.50	2.01	-	23.94	-	-	Upgrade
EV/Sales Ratio	0.30	0.29	1.82	2.43	-	-	Upgrade
EV/EBITDA Ratio	-	-	8.95	13.71	-	-	Upgrade
EV/EBIT Ratio	-	-	9.70	15.69	-	-	Upgrade
EV/FCF Ratio	10.16	2.40	-	93.55	-	-	Upgrade
Debt / Equity Ratio	0.37	0.35	0.32	0.01	2.28	1.66	Upgrade
Debt / EBITDA Ratio	-	-	0.70	0.03	3.92	2.19	Upgrade
Debt / FCF Ratio	3.31	1.05	-	0.20	-	1.53	Upgrade
Asset Turnover	1.30	1.12	1.44	1.82	1.60	1.96	Upgrade
Inventory Turnover	14.75	14.08	17.10	20.77	11.90	11.29	Upgrade
Quick Ratio	0.64	0.62	0.56	0.89	1.29	1.35	Upgrade
Current Ratio	1.20	1.38	2.04	1.53	1.57	1.69	Upgrade
Return on Equity (ROE)	-47.98%	-28.83%	41.08%	43.37%	50.86%	39.65%	Upgrade
Return on Assets (ROA)	-13.02%	-7.36%	16.82%	17.61%	8.05%	10.95%	Upgrade
Return on Capital (ROIC)	-21.53%	-12.03%	25.98%	29.11%	13.40%	21.18%	Upgrade
Earnings Yield	-68.91%	-45.43%	8.54%	4.63%	-	-	Upgrade
FCF Yield	12.17%	45.77%	-3.43%	1.07%	-	-	Upgrade
Dividend Yield	0.00%	-	0.40%	0.38%	-	-	Upgrade
Payout Ratio	0.00%	-	3.85%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.58%	0.99%	-50.87%	-8323.32%	-4.56%	-	Upgrade
Total Shareholder Return	-0.58%	0.99%	-50.46%	-8322.93%	-4.56%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.