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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	4	21	17	20	17	2	Upgrade
Market Cap Growth	-84.93%	27.29%	-17.61%	18.84%	825.58%	-84.82%	Upgrade
Enterprise Value	26	41	32	31	25	9	Upgrade
PS Ratio	25.54	34.68	23.10	26.76	10.59	1.33	Upgrade
PB Ratio	-0.17	-1.11	-1.32	-2.75	-3.57	-0.57	Upgrade
EV/Sales Ratio	178.01	67.26	44.68	41.07	15.38	6.19	Upgrade
Debt / Equity Ratio	-0.99	-1.07	-1.34	-1.85	-1.66	-2.32	Upgrade
Quick Ratio	0.00	0.00	0.01	0.01	0.02	0.02	Upgrade
Current Ratio	0.01	0.01	0.03	0.02	0.05	0.08	Upgrade
Asset Turnover	0.01	0.06	0.08	0.11	0.28	0.29	Upgrade
Return on Assets (ROA)	-27.70%	-26.67%	-39.47%	-24.58%	-11.33%	-27.42%	Upgrade
Return on Capital (ROIC)	-144.15%	-102.66%	-69.67%	-37.59%	-17.60%	-37.50%	Upgrade
Earnings Yield	-182.15%	-38.85%	-72.21%	-24.10%	-11.85%	-157.76%	Upgrade
Earnings Yield	-182.15%	-38.85%	-72.21%	-24.10%	-11.85%	-157.76%	Upgrade
FCF Yield	-107.64%	-17.98%	-18.50%	-19.40%	-4.96%	-53.54%	Upgrade
Buyback Yield / Dilution	-6.44%	-18.28%	-12.95%	-34.12%	-54.37%	-11.32%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.