Cadogan Energy Solutions PLC (LON: CAD)

Cadogan Energy Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	4	5	8	7	12
Market Cap Growth	21.62%	-20.45%	-32.31%	20.37%	-46.74%	-16.00%
Enterprise Value	-2	-7	-6	-2	-3	2
Last Close Price	0.04	0.02	0.02	0.03	0.03	0.05
PE Ratio	7.75	4.32	-	-	-	-
PS Ratio	1.24	0.72	0.76	1.22	1.76	2.79
PB Ratio	0.35	0.15	0.18	0.27	0.20	0.33
P/TBV Ratio	0.19	0.15	0.18	0.27	0.21	0.35
P/FCF Ratio	-	-	-	5.26	-	-
P/OCF Ratio	23.14	-	-	4.90	81.81	-
EV/Sales Ratio	-	-	-	-	-	0.40
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	-
Debt / EBITDA Ratio	0.14	-	0.33	-	-	-
Debt / FCF Ratio	-	-	-	0.10	-	-
Asset Turnover	0.27	0.20	0.21	0.20	0.10	0.12
Inventory Turnover	23.74	16.49	23.44	6.31	1.38	1.53
Quick Ratio	8.97	9.08	8.78	9.58	10.03	12.22
Current Ratio	19.35	20.14	18.79	20.32	22.81	15.74
Return on Equity (ROE)	4.61%	3.50%	-4.11%	-11.94%	-2.11%	-4.29%
Return on Assets (ROA)	0.66%	-2.46%	-0.68%	-3.26%	-4.21%	-8.38%
Return on Capital (ROIC)	0.70%	-2.57%	-0.71%	-3.39%	-4.35%	-8.66%
Earnings Yield	23.77%	23.14%	-24.14%	-47.19%	-11.07%	-12.83%
FCF Yield	-0.85%	-11.54%	-14.94%	19.03%	-1.88%	-68.06%
Buyback Yield / Dilution	-	-	-1.45%	-3.56%	-
Total Shareholder Return	-	-	-1.45%	-3.56%	-

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