CGE Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2015
Period Ending	Jan '26 Jan 7, 2026	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Mar '15 Mar 31, 2015
Market Capitalization	0	39	9	14	10
Market Cap Growth	-99.97%	325.55%	-32.45%	42.20%	-
Enterprise Value	-	48	18	16	-
Last Close Price	0.00	0.55	0.14	0.20	1.14
PE Ratio	0.01	29.66	2.63	6.33	124.88
PS Ratio	0.01	10.39	1.31	1.45	2.69
PB Ratio	0.01	10.42	2.01	0.91	0.17
P/TBV Ratio	0.01	10.42	-	-	0.17
P/FCF Ratio	0.01	11.48	2.51	-	-
P/OCF Ratio	0.00	8.22	1.67	-	-
EV/Sales Ratio	-	12.65	2.59	1.74	-
EV/EBITDA Ratio	-	28.85	4.89	-	-
EV/EBIT Ratio	-	33.81	5.21	7.52	-
EV/FCF Ratio	-	13.98	4.98	-	-
Debt / Equity Ratio	0.78	0.78	2.00	0.24	0.05
Debt / EBITDA Ratio	1.77	1.77	2.45	-	11.23
Debt / FCF Ratio	0.86	0.86	2.50	-	-
Asset Turnover	0.24	0.24	0.32	-	-
Inventory Turnover	10.31	10.31	19.98	-	-
Quick Ratio	0.23	0.23	1.37	1.20	1.19
Current Ratio	0.58	0.58	1.40	1.25	1.32
Return on Equity (ROE)	31.69%	31.69%	35.82%	-	-
Return on Assets (ROA)	5.71%	5.71%	9.84%	-	-
Return on Capital Employed (ROCE)	14.00%	14.00%	22.30%	9.70%	0.20%
Earnings Yield	6905.55%	3.37%	38.07%	15.79%	0.80%
FCF Yield	17842.30%	8.71%	39.91%	-	-10.90%
Buyback Yield / Dilution	-31.76%	-31.76%	-8.96%	-	-

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