SFC Energy AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	197	247	294	368	345	207
Market Cap Growth	-21.58%	-16.03%	-20.00%	6.52%	67.02%	93.76%
Enterprise Value	175	208	258	320	331	205
Last Close Price	11.90	14.57	16.82	22.26	22.79	13.62
PE Ratio	1073.77	31.79	16.08	388.44	-	-
PS Ratio	1.58	2.06	2.87	4.86	6.39	4.33
PB Ratio	1.64	2.15	2.65	4.01	8.22	4.21
P/TBV Ratio	1.90	2.30	2.87	4.39	10.00	4.95
P/FCF Ratio	-	34.96	254.28	-	7163.74	-
P/OCF Ratio	-	20.66	94.78	-	381.09	-
EV/Sales Ratio	1.41	1.74	2.51	4.23	6.14	4.29
EV/EBITDA Ratio	15.28	14.55	24.94	88.04	175.05	981.87
EV/EBIT Ratio	25.92	16.01	27.33	111.44	253.30	-
EV/FCF Ratio	-14.03	29.42	222.74	-	6879.28	-
Debt / Equity Ratio	0.12	0.13	0.13	0.14	0.19	0.23
Debt / EBITDA Ratio	1.24	0.91	1.20	2.35	2.22	5.32
Debt / FCF Ratio	-	2.12	12.27	-	165.36	-
Net Debt / Equity Ratio	-0.18	-0.30	-0.34	-0.48	-0.30	-0.35
Net Debt / EBITDA Ratio	-2.32	-2.45	-3.65	-12.26	-6.71	-81.68
Net Debt / FCF Ratio	1.72	-4.96	-32.63	7.27	-263.88	12.36
Asset Turnover	0.75	0.78	0.74	0.73	0.74	0.67
Inventory Turnover	2.54	3.07	2.86	2.75	3.11	2.87
Quick Ratio	2.40	2.59	2.75	3.12	2.06	2.40
Current Ratio	3.65	3.46	3.61	4.14	2.80	3.11
Return on Equity (ROE)	-0.01%	7.00%	18.19%	1.39%	-11.12%	-10.90%
Return on Assets (ROA)	2.56%	5.29%	4.22%	1.74%	1.12%	-0.32%
Return on Invested Capital (ROIC)	-0.04%	11.60%	15.76%	2.62%	4.41%	-1.17%
Return on Capital Employed (ROCE)	5.10%	10.10%	7.60%	2.70%	2.30%	-0.60%
Earnings Yield	0.09%	3.15%	6.22%	0.26%	-1.42%	-2.25%
FCF Yield	-6.34%	2.86%	0.39%	-1.67%	0.01%	-0.67%
Buyback Yield / Dilution	11.94%	2.21%	-10.88%	-11.21%	-9.03%	-15.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.