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	Mar 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	118	14	4	24	63	117
Market Cap Growth	775.26%	270.80%	-84.21%	-61.20%	-46.34%	971.27%
Enterprise Value	207	69	51	72	89	143
Last Close Price	5.10	0.75	0.21	1.33	4.12	9.14
PE Ratio	-	-	0.52	-	-	-
PS Ratio	1.08	0.17	0.04	0.33	0.98	1.73
PB Ratio	15.60	-1.84	-4.90	-1.01	-8.18	52.52
P/TBV Ratio	-	-	-	-	-	52.52
P/FCF Ratio	17.89	2.10	-	-	-	-
P/OCF Ratio	15.93	1.86	-	-	-	68.91
EV/Sales Ratio	1.88	0.80	0.56	0.97	1.40	2.12
EV/FCF Ratio	31.34	10.08	-	-	-	-
Debt / Equity Ratio	4.32	-5.54	-56.85	-2.64	-7.47	26.08
Debt / EBITDA Ratio	2.62	9.51	-	-	-	-
Debt / FCF Ratio	4.96	6.31	-	-	-	-
Net Debt / Equity Ratio	2.40	-4.42	-54.20	-2.11	-4.54	3.88
Net Debt / EBITDA Ratio	1.94	-42.04	-2.74	-3.55	-2.02	-0.59
Net Debt / FCF Ratio	2.75	5.04	-1.32	-3.15	-0.93	-5.75
Asset Turnover	1.33	1.08	0.95	0.70	0.61	0.74
Inventory Turnover	3.97	3.29	2.63	1.89	2.22	2.91
Quick Ratio	0.36	0.30	0.12	0.16	0.37	1.31
Current Ratio	0.69	0.69	0.47	0.53	0.72	1.87
Return on Equity (ROE)	-	-	-	-	-	-272.17%
Return on Assets (ROA)	4.06%	-3.67%	-12.73%	-10.39%	-11.37%	-10.99%
Return on Invested Capital (ROIC)	18.20%	-13.66%	-56.90%	-64.82%	-100.65%	-75.61%
Return on Capital Employed (ROCE)	36.90%	-21.00%	-178.30%	129.40%	2137.00%	-26.40%
Earnings Yield	-47.15%	-50.33%	191.85%	-100.49%	-35.57%	-17.71%
FCF Yield	5.59%	47.66%	-839.13%	-66.25%	-59.50%	-1.29%
Buyback Yield / Dilution	-3.57%	-1.62%	-8.99%	-16.83%	-30.56%	-38.41%

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