Montauk Renewables, Inc. (JSE:MKR)

Montauk Renewables Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,240	3,969	9,424	20,990	25,920	23,982
Market Cap Growth	-71.18%	-57.88%	-55.10%	-19.02%	8.08%	-
Enterprise Value	4,309	5,763	9,479	20,757	25,301	24,283
PE Ratio	-	167.00	56.86	81.00	44.12	-341.67
Forward PE	5.06	157.52	9.41	31.99	27.97	46.59
PS Ratio	1.17	1.36	3.23	7.23	7.60	9.76
PB Ratio	0.72	0.91	2.21	5.06	6.88	7.93
P/TBV Ratio	1196.16	0.91	2.20	5.06	6.93	7.93
P/FCF Ratio	-	-2.77	-30.66	-57.41	26.57	43.94
P/OCF Ratio	6.11	7.89	12.97	30.82	19.27	33.71
EV/Sales Ratio	1.65	1.97	3.25	7.15	7.42	9.88
EV/EBITDA Ratio	8.57	11.27	14.41	27.93	23.59	57.30
EV/EBIT Ratio	-	407.68	35.43	52.92	34.70	547.94
EV/FCF Ratio	-4.67	-4.03	-30.83	-56.77	25.94	44.49
Debt / Equity Ratio	0.50	0.50	0.19	0.24	0.30	0.39
Debt / EBITDA Ratio	4.47	4.47	1.59	1.52	1.18	3.11
Debt / FCF Ratio	-1.60	-1.60	-3.40	-3.09	1.30	2.42
Net Debt / Equity Ratio	0.43	0.43	0.07	-0.02	-0.13	0.14
Net Debt / EBITDA Ratio	3.70	3.70	0.44	-0.13	-0.45	1.03
Net Debt / FCF Ratio	-1.32	-1.32	-0.93	0.26	-0.49	0.80
Asset Turnover	0.45	0.45	0.50	0.51	0.66	0.55
Quick Ratio	1.01	1.01	1.61	2.95	4.28	2.91
Current Ratio	1.11	1.11	1.71	3.07	4.40	3.06
Return on Equity (ROE)	-0.47%	-0.47%	3.83%	6.26%	16.89%	-5.70%
Return on Assets (ROA)	0.05%	0.05%	3.69%	5.64%	11.52%	4.98%
Return on Invested Capital (ROIC)	0.06%	0.06%	4.77%	8.31%	16.78%	6.22%
Return on Capital Employed (ROCE)	0.24%	0.24%	5.07%	7.57%	15.53%	1.10%
Earnings Yield	-4.90%	0.60%	1.76%	1.23%	2.27%	-0.29%
FCF Yield	-28.45%	-36.04%	-3.26%	-1.74%	3.76%	2.28%
Buyback Yield / Dilution	0.17%	0.17%	0.31%	0.01%	0.01%	-0.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.