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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	31	57	61	61	66
Market Cap Growth	-44.86%	-44.86%	-5.94%	0.01%	-7.80%	-58.76%
Enterprise Value	91	79	84	106	108	80
Last Close Price	2.90	0.51	0.63	0.70	0.63	0.66
PE Ratio	-	-	24.15	31.58	43.79	-
PS Ratio	0.29	0.14	0.21	0.24	0.24	0.33
PB Ratio	0.49	0.23	0.32	0.34	0.32	0.35
P/TBV Ratio	0.49	0.23	0.32	0.34	0.33	0.36
P/FCF Ratio	118.08	55.25	4.58	-	517.62	-
P/OCF Ratio	18.59	8.70	2.85	90.72	30.40	-
EV/Sales Ratio	0.40	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	160.72	138.54	6.72	-	918.47	-
Debt / Equity Ratio	0.64	0.64	0.40	0.47	0.53	0.45
Debt / EBITDA Ratio	-	-	4.49	3.97	5.08	-
Debt / FCF Ratio	154.07	154.07	5.86	-	862.76	-
Asset Turnover	0.63	0.63	0.67	0.62	0.58	0.44
Inventory Turnover	1.35	1.35	1.41	1.25	1.34	1.26
Quick Ratio	0.82	0.82	0.95	0.96	1.13	1.23
Current Ratio	1.36	1.36	1.50	1.42	1.65	1.73
Return on Equity (ROE)	-23.04%	-23.04%	0.70%	0.61%	0.34%	-7.21%
Return on Assets (ROA)	-4.72%	-4.72%	0.97%	1.55%	1.19%	-1.89%
Return on Capital (ROIC)	-7.42%	-7.42%	1.55%	2.42%	1.79%	-2.95%
Return on Capital Employed (ROCE)	-	-	3.20%	5.40%	3.50%	-
Earnings Yield	-52.24%	-111.65%	4.14%	3.17%	2.28%	-21.24%
FCF Yield	0.85%	1.81%	21.86%	-4.75%	0.19%	-63.13%
Buyback Yield / Dilution	-1.57%	-1.57%	-3.76%	-	0.00%	1.45%

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