CMG Cleantech Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 19, 2026	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Market Capitalization	8	52	216	185	183	35
Market Cap Growth	-77.94%	-75.71%	16.67%	0.84%	421.93%	23.91%
Enterprise Value	-	53	216	185	183	35
Last Close Price	0.24	1.70	7.00	6.00	5.95	1.14
PB Ratio	-11.46	-72.41	-398.58	70.61	32.60	6.05
P/TBV Ratio	-	-	-	70.61	32.60	6.05
Debt / Equity Ratio	-1.24	-1.24	-1.32	0.15	0.05	0.04
Net Debt / Equity Ratio	-1.23	-1.23	-1.31	0.14	0.05	0.03
Net Debt / EBITDA Ratio	-	-	-	-3.25	-4.09	-3.16
Quick Ratio	0.30	0.30	0.25	0.03	0.01	0.18
Current Ratio	0.90	0.90	0.79	0.05	0.03	0.20
Return on Equity (ROE)	-	-	-304.22%	-72.95%	-3.13%	-2.99%
Return on Assets (ROA)	-52.00%	-52.00%	-5.71%	-42.13%	-1.87%	-1.80%
Return on Capital Employed (ROCE)	-92.80%	-92.80%	-84.20%	-114.80%	-3.20%	-3.00%
Earnings Yield	-2.20%	-0.35%	-1.47%	-1.63%	-0.10%	-0.50%

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