Summer Energy Holdings, Inc. (SUME)

Summer Energy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jan 3, 2025	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Market Capitalization	28	55	37	63	32	21
Market Cap Growth	-24.60%	47.33%	-40.77%	97.35%	52.43%	116.81%
Enterprise Value	65	64	42	64	31	24
PE Ratio	-	-	-	49.45	-	18.04
PS Ratio	0.14	0.33	0.24	0.53	0.35	0.26
PB Ratio	11.69	10.86	4.50	5.43	5.31	9.74
EV/Sales Ratio	0.37	0.39	0.28	0.54	0.34	0.29
EV/EBITDA Ratio	-	-	-	16.64	33.56	5.85
EV/EBIT Ratio	-	-	-	18.34	43.48	6.31
Debt / Equity Ratio	10.66	3.44	1.45	0.29	0.42	1.45
Debt / EBITDA Ratio	-	-	-	0.86	2.71	0.77
Quick Ratio	1.25	1.18	1.43	1.24	1.52	1.08
Current Ratio	1.37	1.37	1.74	1.36	1.72	1.15
Asset Turnover	2.77	3.47	3.90	4.41	5.30	6.38
Return on Equity (ROE)	-173.07%	-161.69%	-78.44%	14.47%	-28.91%	156.69%
Return on Assets (ROA)	-5.30%	-9.71%	-8.20%	8.13%	2.62%	18.43%
Return on Capital (ROIC)	-14.98%	-21.89%	-18.26%	18.61%	6.48%	79.55%
Earnings Yield	-41.74%	-19.64%	-20.90%	2.02%	-3.70%	6.64%
FCF Yield	-35.23%	-17.95%	-28.06%	-3.02%	-2.96%	-10.92%
Payout Ratio	0.00%	-	-	-	-	13.82%
Buyback Yield / Dilution	-5.99%	-15.36%	-12.22%	-22.66%	-24.20%	-9.07%
Total Shareholder Return	-5.99%	-15.36%	-12.22%	-22.66%	-24.20%	-9.07%

Source: S&P Capital IQ. Utility template. Financial Sources.