North Atlantic Energies 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	480	1,152	612	538	154	149
Market Cap Growth	-61.59%	88.34%	13.69%	248.57%	3.92%	-40.17%
Enterprise Value	-649	243	181	488	314	42
Last Close Price	37.77	23.31	11.33	9.52	2.73	2.56
PE Ratio	-	13.08	1.04	0.84	0.32	-
PS Ratio	0.04	0.08	0.04	0.02	0.01	0.02
PB Ratio	0.38	0.62	0.30	0.34	0.23	0.98
P/TBV Ratio	0.38	0.63	0.31	0.35	0.24	1.49
P/FCF Ratio	1.80	2.54	0.40	-	0.45	-
P/OCF Ratio	1.31	2.15	0.38	-	0.42	-
EV/Sales Ratio	-	0.02	0.01	0.02	0.02	0.01
EV/EBITDA Ratio	-	4.37	0.26	0.50	0.54	-
EV/EBIT Ratio	-	154.86	0.29	0.54	0.59	-
EV/FCF Ratio	-2.43	0.54	0.12	-	0.91	-
Debt / Equity Ratio	0.01	0.01	0.02	0.44	0.05	0.20
Debt / EBITDA Ratio	-	0.24	0.05	0.71	0.06	-
Debt / FCF Ratio	0.05	0.03	0.02	-	0.10	-
Net Debt / Equity Ratio	-0.87	-0.66	-0.43	0.44	-0.45	0.14
Net Debt / EBITDA Ratio	8.86	-21.94	-1.27	0.71	-0.53	-0.06
Net Debt / FCF Ratio	-4.15	-2.69	-0.56	-0.68	-0.90	-0.05
Asset Turnover	3.27	3.87	4.17	5.91	4.60	3.14
Inventory Turnover	9.77	12.63	10.66	14.15	11.46	9.05
Quick Ratio	1.09	1.42	1.29	0.88	0.69	0.46
Current Ratio	1.57	2.08	2.14	1.77	1.46	1.24
Return on Equity (ROE)	-5.01%	4.64%	32.84%	55.55%	116.53%	-134.99%
Return on Assets (ROA)	-3.70%	0.03%	9.68%	15.01%	11.90%	-9.69%
Return on Invested Capital (ROIC)	-144.35%	0.14%	48.38%	48.48%	162.25%	-147.85%
Return on Capital Employed (ROCE)	-13.90%	0.10%	25.00%	41.40%	32.10%	-36.50%
Earnings Yield	-16.82%	7.64%	95.95%	118.54%	311.66%	-446.20%
FCF Yield	55.70%	39.39%	253.38%	-186.67%	223.15%	-273.72%
Dividend Yield	225.41%	10.64%	22.98%	18.63%	-	-
Payout Ratio	-	181.03%	3.80%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	-
Total Shareholder Return	225.41%	10.64%	22.98%	18.62%	0.01%	-

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