Metis Energy Limited (SGX: L02)

Metis Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	85	146	144	147	158	76
Market Cap Growth	-39.00%	1.09%	-2.04%	-7.11%	107.78%	179.17%
Enterprise Value	65	107	132	145	175	92
Last Close Price	0.03	0.05	0.05	0.05	0.05	0.07
PE Ratio	-	-	31.92	-	19.62	-
PS Ratio	18.59	39.57	11.42	14.84	17.24	5.62
PB Ratio	0.97	1.58	1.54	1.53	1.07	0.67
P/TBV Ratio	1.30	1.69	1.70	1.80	1.88	1.42
P/OCF Ratio	-	-	45.44	-	-	-
EV/Sales Ratio	14.23	28.95	10.49	14.59	19.04	6.78
EV/FCF Ratio	-0.89	-	-	-	-	-
Debt / Equity Ratio	0.22	0.18	0.19	0.00	0.01	0.03
Debt / EBITDA Ratio	-	-	-	0.61	-	3.58
Asset Turnover	0.03	0.03	0.09	0.06	0.05	0.06
Inventory Turnover	96.62	4.89	26.29	34.71	47.23	152.86
Quick Ratio	8.57	3.30	1.30	0.93	1.02	0.50
Current Ratio	8.95	3.49	4.12	1.18	1.03	0.52
Return on Equity (ROE)	-16.09%	-10.29%	6.55%	-3.34%	4.13%	-23.44%
Return on Assets (ROA)	-3.15%	-4.13%	-2.92%	-1.58%	-2.38%	-1.44%
Return on Capital (ROIC)	-4.36%	-5.22%	-3.93%	-2.12%	-3.44%	-2.31%
Earnings Yield	-18.49%	-7.00%	3.13%	-1.16%	5.10%	-38.27%
FCF Yield	-85.66%	-32.40%	-24.19%	-4.19%	-5.45%	-18.72%
Buyback Yield / Dilution	-0.74%	-0.20%	-0.45%	-29.07%	-103.56%	-93.63%
Total Shareholder Return	-0.74%	-0.20%	-0.45%	-29.07%	-103.56%	-93.63%

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