CNX Resources Corporation (FRA:CGD)

CNX Resources Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,890	4,223	5,287	2,874	2,844	2,553
Market Cap Growth	17.71%	-20.14%	83.95%	1.07%	11.37%	28.81%
Enterprise Value	7,101	6,585	7,608	4,975	5,126	4,765
Last Close Price	34.40	31.00	35.00	18.20	15.60	12.80
PE Ratio	9.07	7.83	-	1.85	-	-
PS Ratio	2.78	2.40	4.07	2.17	0.78	1.22
PB Ratio	1.32	1.14	1.34	0.73	1.03	0.79
P/TBV Ratio	1.45	1.25	1.48	0.80	1.19	0.88
P/FCF Ratio	10.75	9.29	19.87	23.50	4.54	6.31
P/OCF Ratio	5.58	4.82	6.71	3.90	2.46	3.14
EV/Sales Ratio	4.05	3.74	5.85	3.76	1.40	2.27
EV/EBITDA Ratio	5.49	5.29	16.09	2.06	13.72	173.38
EV/EBIT Ratio	9.42	8.70	2101.58	2.46	-	-
EV/FCF Ratio	15.61	14.48	28.60	40.68	8.19	11.77
Debt / Equity Ratio	0.60	0.60	0.56	0.54	0.81	0.62
Debt / EBITDA Ratio	1.71	1.71	4.12	0.86	5.08	21.24
Debt / FCF Ratio	4.88	4.88	8.32	17.53	3.59	4.95
Net Debt / Equity Ratio	0.60	0.60	0.56	0.54	0.80	0.62
Net Debt / EBITDA Ratio	1.78	1.78	4.65	0.88	5.93	72.79
Net Debt / FCF Ratio	4.88	4.88	8.26	17.48	3.54	4.94
Asset Turnover	0.24	0.24	0.16	0.17	0.47	0.30
Inventory Turnover	27.29	27.29	31.36	23.11	40.04	65.52
Quick Ratio	0.29	0.29	0.19	0.17	0.30	0.36
Current Ratio	0.44	0.44	0.33	0.51	0.44	0.48
Return on Equity (ROE)	15.01%	15.01%	-2.14%	47.07%	-4.27%	-12.28%
Return on Assets (ROA)	6.31%	6.31%	0.03%	16.33%	-0.46%	-3.75%
Return on Invested Capital (ROIC)	10.13%	10.53%	0.06%	28.80%	-1.09%	-7.48%
Return on Capital Employed (ROCE)	11.20%	11.20%	0.10%	28.70%	-0.90%	-6.80%
Earnings Yield	11.03%	12.77%	-1.65%	54.16%	-4.67%	-17.17%
FCF Yield	9.30%	10.77%	5.03%	4.25%	22.02%	15.86%
Buyback Yield / Dilution	99.89%	99.89%	-78699.69%	-1.32%	12.25%	-8.41%
Total Shareholder Return	99.89%	99.89%	-78699.69%	-1.32%	12.25%	-8.41%

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