SPT Energy Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	69	31	57	61	61	66
Market Cap Growth	82.27%	-44.86%	-5.94%	0.01%	-7.80%	-58.76%
Enterprise Value	115	79	84	106	108	80
Last Close Price	0.35	0.51	0.63	0.70	0.63	0.66
PE Ratio	-	-	24.15	31.58	43.79	-
PS Ratio	0.30	0.14	0.21	0.24	0.24	0.33
PB Ratio	0.52	0.23	0.32	0.34	0.32	0.35
P/TBV Ratio	0.51	0.23	0.32	0.34	0.33	0.36
P/FCF Ratio	18.48	55.25	4.58	-	517.62	-
P/OCF Ratio	10.71	8.70	2.85	90.72	30.40	-
EV/Sales Ratio	0.49	0.34	0.31	0.41	0.43	0.41
EV/EBITDA Ratio	-	-	5.73	5.70	6.97	-
EV/EBIT Ratio	-	-	13.27	10.35	13.11	-
EV/FCF Ratio	30.92	138.54	6.72	-	918.47	-
Debt / Equity Ratio	0.68	0.64	0.40	0.47	0.53	0.45
Debt / EBITDA Ratio	-	-	4.49	3.97	5.08	-
Debt / FCF Ratio	24.27	154.07	5.86	-	862.76	-
Asset Turnover	0.68	0.63	0.67	0.62	0.58	0.44
Inventory Turnover	1.32	1.35	1.41	1.25	1.34	1.26
Quick Ratio	0.75	0.82	0.95	0.96	1.13	1.23
Current Ratio	1.38	1.36	1.50	1.42	1.65	1.73
Return on Equity (ROE)	-22.68%	-23.04%	0.70%	0.61%	0.34%	-7.21%
Return on Assets (ROA)	-4.36%	-4.60%	0.97%	1.55%	1.19%	-1.89%
Return on Invested Capital (ROIC)	-13.07%	-15.06%	1.26%	2.25%	1.30%	-6.51%
Return on Capital Employed (ROCE)	-16.50%	-18.30%	3.20%	5.40%	3.50%	-5.80%
Earnings Yield	-49.02%	-111.65%	4.14%	3.17%	2.28%	-21.24%
FCF Yield	5.41%	1.81%	21.86%	-4.75%	0.19%	-63.13%
Buyback Yield / Dilution	0.02%	-1.57%	-3.76%	-	0.00%	1.45%

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