Summer Energy Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jul '26 Jul 15, 2026	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Market Capitalization	2	55	37	63	32	21
Market Cap Growth	-94.56%	47.33%	-40.77%	97.35%	52.43%	116.81%
Enterprise Value	-	64	42	64	31	24
PE Ratio	-	-	-	49.46	-	18.04
PS Ratio	0.01	0.33	0.24	0.53	0.35	0.26
PB Ratio	1.02	10.86	4.50	5.43	5.31	9.74
EV/Sales Ratio	-	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	1.46
Debt / EBITDA Ratio	-	-	-	0.86	2.71	0.77
Net Debt / Equity Ratio	8.62	3.27	1.40	0.26	0.16	1.28
Net Debt / EBITDA Ratio	-4.30	-2.64	-3.00	0.78	1.06	0.68
Net Debt / FCF Ratio	-1.81	-1.68	-1.10	-1.58	-1.04	-1.20
Quick Ratio	1.25	1.18	1.44	1.24	1.52	1.09
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%	2.61%	18.43%
Return on Capital Employed (ROCE)	-28.40%	-48.70%	-25.30%	30.10%	8.40%	175.20%
Earnings Yield	-471.87%	-19.64%	-20.90%	2.02%	-3.70%	6.64%
FCF Yield	-467.05%	-17.95%	-28.06%	-3.02%	-2.96%	-10.91%
Payout Ratio	-	-	-	-	-	13.82%
Buyback Yield / Dilution	-5.99%	-15.36%	-12.22%	-22.66%	-24.20%	-9.07%