Montauk Renewables 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	2018
Period Ending	Feb '25 Feb 20, 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	2018
Market Capitalization	11,003	23,133	26,315	23,069	-	-	Upgrade
Market Cap Growth	-47.49%	-12.09%	14.07%	-	-	-	Upgrade
Enterprise Value	11,124	23,058	25,928	23,698	-	-	Upgrade
PE Ratio	27.74	84.61	43.98	-	-	-	Upgrade
PS Ratio	3.80	7.23	7.53	9.76	-	-	Upgrade
PB Ratio	2.69	5.05	6.82	7.93	-	-	Upgrade
P/FCF Ratio	-	-	26.33	62.25	-	-	Upgrade
P/OCF Ratio	11.48	30.81	19.09	33.71	-	-	Upgrade
EV/Sales Ratio	3.12	7.21	7.42	10.02	-	-	Upgrade
EV/EBITDA Ratio	9.60	27.24	21.70	54.48	-	-	Upgrade
EV/EBIT Ratio	16.05	50.99	30.94	326.62	-	-	Upgrade
EV/FCF Ratio	-99.46	-	25.94	63.95	-	-	Upgrade
Debt / Equity Ratio	0.23	0.27	0.34	0.44	0.43	0.45	Upgrade
Debt / EBITDA Ratio	0.98	1.41	1.06	2.86	2.94	1.99	Upgrade
Debt / FCF Ratio	-	-	1.30	3.46	6.22	-	Upgrade
Quick Ratio	1.92	2.98	3.99	2.55	0.93	0.87	Upgrade
Current Ratio	2.04	3.07	4.40	3.06	1.14	0.99	Upgrade
Asset Turnover	0.54	0.51	0.66	0.55	0.40	0.42	Upgrade
Return on Equity (ROE)	8.86%	6.26%	17.19%	-2.65%	2.93%	3.85%	Upgrade
Return on Assets (ROA)	6.57%	4.53%	9.96%	1.05%	-0.02%	3.38%	Upgrade
Return on Capital (ROIC)	7.27%	4.97%	10.89%	1.16%	-0.02%	3.68%	Upgrade
Return on Capital Employed (ROCE)	11.29%	7.70%	16.22%	1.74%	-	6.18%	Upgrade
Earnings Yield	3.60%	1.18%	2.27%	-0.31%	-	-	Upgrade
Earnings Yield	3.60%	1.18%	2.27%	-0.31%	-	-	Upgrade
FCF Yield	-1.02%	-1.74%	3.80%	1.61%	-	-	Upgrade
Buyback Yield / Dilution	-0.20%	0.30%	-1.11%	0.80%	-	-	Upgrade
Total Shareholder Return	-0.20%	0.30%	-1.11%	0.80%	-	-	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.