SPT Energy Group Inc. (SEGYY)

SPT Energy Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	57	61	61	66	159
Market Cap Growth	-12.89%	-5.94%	0.01%	-7.80%	-58.76%	42.17%
Enterprise Value	64	84	106	108	80	183
Last Close Price	0.23	0.63	0.70	0.63	0.66	1.97
PE Ratio	-	24.15	31.58	43.79	-	5.58
PS Ratio	0.06	0.21	0.24	0.24	0.33	0.57
PB Ratio	0.10	0.32	0.34	0.32	0.35	0.74
P/TBV Ratio	0.10	0.32	0.34	0.33	0.36	0.80
P/FCF Ratio	-	4.58	-	517.62	-	5.86
P/OCF Ratio	2.41	2.85	90.72	30.40	-	3.68
EV/Sales Ratio	0.25	0.31	0.41	0.43	0.41	0.66
EV/EBITDA Ratio	14.90	5.73	5.70	6.97	-	3.47
EV/EBIT Ratio	-	13.27	10.35	13.11	-	4.21
EV/FCF Ratio	-57.07	6.72	-	918.47	-	6.74
Debt / Equity Ratio	0.52	0.40	0.47	0.53	0.45	0.31
Debt / EBITDA Ratio	20.33	4.49	3.97	5.08	-	1.19
Debt / FCF Ratio	-	5.86	-	862.76	-	2.44
Asset Turnover	0.68	0.67	0.62	0.58	0.44	0.70
Inventory Turnover	1.33	1.41	1.25	1.34	1.26	1.91
Quick Ratio	0.93	0.95	0.96	1.13	1.23	1.25
Current Ratio	1.56	1.50	1.42	1.65	1.73	1.63
Return on Equity (ROE)	-5.02%	0.70%	0.61%	0.34%	-7.21%	14.55%
Return on Assets (ROA)	-0.79%	0.97%	1.55%	1.19%	-1.89%	6.78%
Return on Capital (ROIC)	-1.21%	1.55%	2.42%	1.79%	-2.95%	10.81%
Return on Capital Employed (ROCE)	-	3.20%	5.40%	3.50%	-	18.80%
Earnings Yield	-46.65%	4.14%	3.17%	2.28%	-21.24%	17.92%
FCF Yield	-6.83%	21.86%	-4.75%	0.19%	-63.13%	17.06%
Buyback Yield / Dilution	-4.32%	-3.76%	-	0.00%	1.45%	-5.95%
Total Shareholder Return	-4.32%	-3.76%	-	-	1.45%	-5.95%

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