Renergen Limited (FRA:996)

Renergen Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	73	30	77	151	266	123
Market Cap Growth	12.86%	-61.85%	-48.84%	-43.08%	116.31%	26.67%
Enterprise Value	148	80	129	191	293	141
Last Close Price	0.43	0.19	0.50	1.00	1.97	1.06
PS Ratio	27.02	10.95	55.39	232.18	1745.04	1171.22
PB Ratio	1.54	0.51	1.21	3.51	16.07	10.92
P/TBV Ratio	1.92	0.55	1.36	4.92	34.78	23.92
EV/Sales Ratio	52.40	29.74	92.07	293.92	1924.36	1344.61
Debt / Equity Ratio	1.59	0.97	0.95	1.09	2.89	2.62
Asset Turnover	0.02	0.02	0.01	0.01	0.00	0.00
Inventory Turnover	107.45	41.45	32.35	-	-	-
Quick Ratio	0.13	0.04	0.87	0.47	1.64	4.26
Current Ratio	0.18	0.10	1.05	0.86	2.10	4.77
Return on Equity (ROE)	-28.37%	-20.28%	-10.16%	-4.75%	-13.70%	-18.79%
Return on Assets (ROA)	-6.76%	-5.39%	-3.26%	-1.84%	-2.70%	-3.40%
Return on Capital (ROIC)	-7.25%	-5.72%	-3.48%	-1.97%	-2.82%	-3.55%
Return on Capital Employed (ROCE)	-25.20%	-17.60%	-5.60%	-2.70%	-3.80%	-5.10%
Earnings Yield	-20.18%	-41.38%	-6.88%	-0.91%	-0.73%	-1.89%
FCF Yield	-21.90%	-43.00%	-16.34%	-14.36%	-7.39%	-8.32%
Buyback Yield / Dilution	-0.39%	-1.07%	-9.14%	-10.56%	-3.61%	-6.97%

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