Capstone Green Energy Holdings, Inc. (CGEH)

CGEH Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	10	4	24	63	117	11
Market Cap Growth	3.82%	-84.21%	-61.20%	-46.34%	971.27%	-83.02%
Enterprise Value	64	51	72	89	143	28
Last Close Price	0.52	0.21	1.33	4.12	9.14	1.20
PE Ratio	-	0.52	-	-	-	-
PS Ratio	0.12	0.04	0.33	0.98	1.73	0.16
PB Ratio	-1.29	-4.90	-1.01	-8.18	52.52	0.84
P/TBV Ratio	-	-	-	-	52.52	0.84
P/OCF Ratio	-	-	-	-	68.91	-
EV/Sales Ratio	0.78	0.56	0.97	1.40	2.12	0.40
Debt / Equity Ratio	-5.70	-56.85	-2.64	-7.47	26.08	2.57
Asset Turnover	0.94	0.95	0.70	0.61	0.74	0.90
Inventory Turnover	2.58	2.63	1.89	2.22	2.91	2.84
Quick Ratio	0.28	0.12	0.16	0.37	1.31	1.16
Current Ratio	0.71	0.47	0.53	0.72	1.87	2.11
Return on Equity (ROE)	-	-	-	-	-272.17%	-121.07%
Return on Assets (ROA)	-6.51%	-12.73%	-10.39%	-11.37%	-10.99%	-13.21%
Return on Capital (ROIC)	-14.04%	-29.27%	-24.47%	-21.75%	-18.72%	-20.95%
Earnings Yield	-124.64%	191.85%	-100.49%	-35.57%	-17.71%	-200.14%
FCF Yield	-43.66%	-839.13%	-66.25%	-59.50%	-1.29%	-218.48%
Buyback Yield / Dilution	-2.53%	-8.99%	-16.83%	-30.56%	-38.41%	-21.64%

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