Kibo Energy Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '25 Aug 12, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	22	33	78	114	84	87
Market Cap Growth	-52.61%	-58.13%	-31.74%	34.99%	-2.57%	-60.61%
Enterprise Value	37	108	129	74	81	94
PS Ratio	3.00	4.10	3.66	1625.63	-	-
PB Ratio	-0.46	-0.65	2.57	0.45	0.16	0.17
EV/Sales Ratio	4.63	13.53	6.07	1058.31	-	-
Debt / Equity Ratio	-0.30	-1.11	1.89	0.12	0.03	0.02
Net Debt / Equity Ratio	-0.29	-1.08	1.78	-0.06	0.02	0.02
Net Debt / EBITDA Ratio	-0.42	-1.01	-0.85	0.23	-0.11	-0.11
Net Debt / FCF Ratio	-0.24	-2.82	-0.73	0.14	-0.25	-0.18
Quick Ratio	0.07	0.06	0.09	1.06	0.16	0.30
Current Ratio	0.07	0.06	0.09	1.06	0.16	0.81
Asset Turnover	0.08	0.06	0.10	0	-	-
Return on Equity (ROE)	-	-	-164.17%	-120.67%	-23.40%	-14.16%
Return on Assets (ROA)	-23.37%	-27.38%	-18.88%	-8.82%	-11.97%	-8.94%
Return on Capital Employed (ROCE)	72.10%	183.30%	-153.00%	-25.20%	-21.20%	-14.40%
Earnings Yield	-286.58%	-275.59%	-257.36%	-416.99%	-111.97%	-74.83%
FCF Yield	-267.01%	-59.08%	-95.18%	-93.52%	-56.26%	-51.15%
Buyback Yield / Dilution	-32.89%	-18.53%	-21.40%	-60.34%	-82.03%	-50.16%

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.