Capstone Energy+, Inc. (CGEH)

Capstone Energy+ 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	May 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	304	14	4	24	63	117
Market Cap Growth	2639.96%	270.80%	-84.21%	-61.20%	-46.34%	971.27%
Enterprise Value	393	69	51	72	89	143
Last Close Price	10.02	0.75	0.21	1.33	4.12	9.14
PE Ratio	-	-	0.52	-	-	-
PS Ratio	2.76	0.17	0.04	0.33	0.98	1.73
PB Ratio	40.04	-1.84	-4.90	-1.01	-8.18	52.52
P/TBV Ratio	-	-	-	-	-	52.52
P/FCF Ratio	45.90	2.10	-	-	-	-
P/OCF Ratio	40.89	1.86	-	-	-	68.91
EV/Sales Ratio	3.57	0.80	0.56	0.97	1.40	2.12
EV/FCF Ratio	59.35	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	-18.37%	-50.33%	191.85%	-100.49%	-35.57%	-17.71%
FCF Yield	2.18%	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.