SusGlobal Energy 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	Feb '26 Feb 24, 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	4	2	21	17	20	17
Market Cap Growth	72.93%	-88.52%	27.29%	-17.61%	18.84%	825.58%
Enterprise Value	29	24	41	32	31	25
PS Ratio	57.05	30.41	34.68	23.10	26.76	10.59
PB Ratio	-0.14	-0.10	-1.11	-1.32	-2.75	-3.57
EV/Sales Ratio	-	305.18	67.26	44.68	41.07	15.38
Debt / Equity Ratio	-0.81	-0.88	-1.07	-1.34	-1.85	-1.66
Net Debt / Equity Ratio	-0.81	-0.88	-1.07	-1.33	-1.84	-1.66
Net Debt / EBITDA Ratio	-10.58	-7.16	-4.84	-3.13	-5.86	-15.18
Net Debt / FCF Ratio	-25.48	-11.75	-5.37	-5.46	-3.45	-9.39
Quick Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Current Ratio	0.00	0.00	0.01	0.03	0.02	0.05
Asset Turnover	0.01	0.01	0.06	0.08	0.11	0.28
Return on Assets (ROA)	-16.11%	-20.31%	-26.67%	-39.47%	-24.58%	-11.33%
Return on Capital Employed (ROCE)	8.50%	13.40%	24.20%	46.70%	52.50%	22.60%
Earnings Yield	-207.42%	-323.47%	-38.85%	-72.21%	-24.10%	-11.85%
FCF Yield	-	-76.14%	-17.98%	-18.50%	-19.40%	-4.96%
Buyback Yield / Dilution	-16.01%	-4.48%	-18.28%	-12.95%	-34.12%	-54.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.