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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	10	4	5	8	7
Market Cap Growth	142.86%	142.86%	-20.46%	-32.31%	20.37%	-46.74%
Enterprise Value	-3	-1	-7	-6	-2	-3
Last Close Price	0.03	0.04	0.02	0.02	0.03	0.03
PE Ratio	-	-	4.32	-	-	-
PS Ratio	1.15	1.42	0.72	0.76	1.22	1.76
PB Ratio	0.36	0.45	0.15	0.18	0.27	0.20
P/TBV Ratio	0.36	0.45	0.15	0.18	0.27	0.21
P/FCF Ratio	-	-	-	-	5.26	-
P/OCF Ratio	15.24	18.80	-	-	4.90	81.81
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.13	0.13	-	0.33	-	-
Debt / FCF Ratio	-	-	-	-	0.10	-
Asset Turnover	0.26	0.26	0.20	0.21	0.20	0.10
Inventory Turnover	11.55	11.55	16.50	23.45	6.32	1.38
Quick Ratio	7.71	7.71	9.08	8.78	9.58	10.03
Current Ratio	13.64	13.64	20.14	18.80	20.32	22.81
Return on Equity (ROE)	-19.03%	-19.03%	3.50%	-4.11%	-11.94%	-2.11%
Return on Assets (ROA)	0.93%	0.93%	-2.46%	-0.68%	-3.26%	-4.21%
Return on Capital (ROIC)	0.98%	0.98%	-2.57%	-0.71%	-3.39%	-4.35%
Return on Capital Employed (ROCE)	1.80%	1.80%	-	-	-	-
Earnings Yield	-59.17%	-47.98%	23.14%	-24.14%	-47.19%	-11.07%
FCF Yield	-3.39%	-2.75%	-9.12%	-14.94%	19.03%	-1.88%
Buyback Yield / Dilution	-	-	-	-	-1.46%	-3.56%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.