CGX Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	57	28	73	398	583	77
Market Cap Growth	62.19%	-61.11%	-81.63%	-31.82%	658.16%	-23.84%
Enterprise Value	56	26	65	438	586	68
Last Close Price	0.14	0.08	0.20	1.05	1.54	0.30
PS Ratio	121.34	553.42	-	-	-	-
PB Ratio	26.14	0.48	1.27	6.51	9.01	3.83
P/TBV Ratio	26.14	0.48	1.27	6.51	9.01	3.83
EV/Sales Ratio	119.17	505.33	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.25	-
Net Debt / Equity Ratio	-0.13	-0.03	-0.10	-0.19	0.02	-0.48
Net Debt / EBITDA Ratio	0.34	0.95	1.36	1.87	-0.19	2.18
Net Debt / FCF Ratio	0.17	0.40	1.14	0.19	-0.02	1.33
Asset Turnover	0.01	0.00	-	-	-	-
Quick Ratio	0.05	0.13	0.38	0.66	0.43	0.83
Current Ratio	0.06	0.14	0.41	0.91	0.49	0.84
Return on Equity (ROE)	-184.09%	-4.15%	-4.96%	-14.42%	-25.85%	-25.75%
Return on Assets (ROA)	-71.53%	-1.67%	-3.34%	-3.77%	-8.08%	-8.58%
Return on Capital Employed (ROCE)	-2274.70%	-3.60%	-7.50%	-10.50%	-15.20%	-22.10%
Earnings Yield	-88.44%	-8.78%	-3.96%	-2.36%	-1.91%	-5.84%
FCF Yield	-2.99%	-17.44%	-6.99%	-15.33%	-9.81%	-9.44%
Buyback Yield / Dilution	0.05%	-0.10%	-1.11%	-	-22.66%	-18.40%

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