Capstone Green Energy Holdings, Inc. (CGEH)

CGEH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43	14	4	24	63	117
Market Cap Growth	444.35%	270.80%	-84.21%	-61.20%	-46.34%	971.27%
Enterprise Value	92	69	51	72	89	143
Last Close Price	2.25	0.75	0.21	1.33	4.12	9.14
PE Ratio	-	-	0.52	-	-	-
PS Ratio	0.44	0.17	0.04	0.33	0.98	1.73
PB Ratio	-5.28	-1.84	-4.90	-1.01	-8.18	52.52
P/TBV Ratio	-	-	-	-	-	52.52
P/FCF Ratio	13.74	2.10	-	-	-	-
P/OCF Ratio	10.80	1.86	-	-	-	68.91
EV/Sales Ratio	0.95	0.80	0.56	0.97	1.40	2.12
EV/FCF Ratio	29.40	10.08	-	-	-	-
Debt / Equity Ratio	-5.13	-5.54	-56.85	-2.64	-7.47	26.08
Debt / EBITDA Ratio	5.62	9.51	-	-	-	-
Debt / FCF Ratio	13.36	6.31	-	-	-	-
Asset Turnover	1.25	1.08	0.95	0.70	0.61	0.74
Inventory Turnover	3.80	3.29	2.63	1.89	2.22	2.91
Quick Ratio	0.34	0.30	0.12	0.16	0.37	1.31
Current Ratio	0.73	0.69	0.47	0.53	0.72	1.87
Return on Equity (ROE)	-	-	-	-	-	-272.17%
Return on Assets (ROA)	-1.03%	-3.67%	-12.73%	-10.39%	-11.37%	-10.99%
Return on Capital (ROIC)	-2.19%	-7.38%	-29.27%	-24.47%	-21.75%	-18.72%
Earnings Yield	-9.15%	-50.33%	191.85%	-100.49%	-35.57%	-17.71%
FCF Yield	7.28%	47.66%	-839.13%	-66.25%	-59.50%	-1.29%
Buyback Yield / Dilution	-1.19%	-1.62%	-8.99%	-16.83%	-30.56%	-38.41%

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