ACT Energy Technologies Ltd. (CETEF)

ACT Energy Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	156	128	208	24	7
Market Cap Growth	22.06%	22.06%	-38.28%	761.74%	235.30%	-37.23%
Enterprise Value	193	218	213	282	39	22
Last Close Price	3.54	4.34	3.81	6.40	2.32	0.84
PE Ratio	3.05	3.89	15.92	15.31	-	-
PS Ratio	0.31	0.39	0.31	0.88	0.49	0.23
PB Ratio	0.73	0.93	0.94	1.83	0.72	0.23
P/TBV Ratio	1.46	1.86	2.31	3.70	0.74	0.23
P/FCF Ratio	3.66	4.66	7.11	20.83	-	-
P/OCF Ratio	1.96	2.50	2.42	7.04	-	7.68
EV/Sales Ratio	0.47	0.55	0.52	1.20	0.78	0.69
EV/EBITDA Ratio	2.97	3.58	3.38	5.83	-	-
EV/EBIT Ratio	5.18	6.05	7.17	10.08	-	-
EV/FCF Ratio	5.77	6.50	11.83	28.27	-	-
Debt / Equity Ratio	0.46	0.46	0.66	0.64	0.51	0.49
Debt / EBITDA Ratio	1.22	1.22	1.37	1.43	12.44	-
Debt / FCF Ratio	2.29	2.29	4.97	7.30	-	-
Asset Turnover	1.31	1.31	1.44	1.49	0.90	0.48
Inventory Turnover	8.69	8.69	11.21	12.68	6.21	3.90
Quick Ratio	0.92	0.92	1.02	1.13	1.30	0.84
Current Ratio	1.48	1.48	1.45	1.40	1.99	2.10
Return on Equity (ROE)	27.51%	27.51%	6.38%	18.68%	-20.92%	-51.32%
Return on Assets (ROA)	7.39%	7.39%	6.48%	11.01%	-9.31%	-14.96%
Return on Capital (ROIC)	9.96%	9.96%	8.93%	14.93%	-10.50%	-16.58%
Return on Capital Employed (ROCE)	15.20%	15.20%	13.80%	15.50%	-	-
Earnings Yield	32.77%	25.74%	6.28%	6.53%	-28.31%	-303.02%
FCF Yield	27.31%	21.45%	14.07%	4.80%	-29.91%	-14.02%
Buyback Yield / Dilution	-6.60%	-6.60%	-52.05%	-152.71%	-32.89%	0.11%
Total Shareholder Return	-6.60%	-6.60%	-52.05%	-152.71%	-32.89%	0.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.