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	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	19	14	4	24	63	117
Market Cap Growth	270.80%	270.80%	-84.21%	-61.20%	-46.34%	971.27%
Enterprise Value	67	69	51	72	89	143
Last Close Price	0.96	0.75	0.21	1.33	4.12	9.14
PE Ratio	-	-	0.52	-	-	-
PS Ratio	0.22	0.17	0.04	0.33	0.98	1.73
PB Ratio	-2.39	-1.84	-4.90	-1.01	-8.18	52.52
P/TBV Ratio	-	-	-	-	-	52.52
P/FCF Ratio	2.72	2.10	-	-	-	-
P/OCF Ratio	2.41	1.86	-	-	-	68.91
EV/Sales Ratio	0.78	0.80	0.56	0.97	1.40	2.12
EV/FCF Ratio	9.79	10.08	-	-	-	-
Debt / Equity Ratio	-5.54	-5.54	-56.85	-2.64	-7.47	26.08
Debt / EBITDA Ratio	9.51	9.51	-	-	-	-
Debt / FCF Ratio	6.31	6.31	-	-	-	-
Asset Turnover	1.08	1.08	0.95	0.70	0.61	0.74
Inventory Turnover	3.29	3.29	2.63	1.89	2.22	2.91
Quick Ratio	0.30	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)	-3.67%	-3.67%	-12.73%	-10.39%	-11.37%	-10.99%
Return on Capital (ROIC)	-7.38%	-7.38%	-29.27%	-24.47%	-21.75%	-18.72%
Earnings Yield	-38.82%	-50.33%	191.85%	-100.49%	-35.57%	-17.71%
FCF Yield	36.77%	47.66%	-839.13%	-66.25%	-59.50%	-1.29%
Buyback Yield / Dilution	-1.62%	-1.62%	-8.99%	-16.83%	-30.56%	-38.41%

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