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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100	146	144	147	158	76
Market Cap Growth	-39.00%	1.09%	-2.04%	-7.11%	107.78%	179.17%
Enterprise Value	80	107	132	145	175	92
Last Close Price	0.03	0.05	0.05	0.05	0.05	0.07
PE Ratio	-	-13.67	32.00	-81.67	15.21	-2.61
PS Ratio	21.91	39.57	11.42	14.84	17.24	5.62
PB Ratio	1.14	1.58	1.54	1.53	1.07	0.67
P/FCF Ratio	-1.46	-3.09	-4.13	-23.86	-18.36	-5.34
P/OCF Ratio	-7.23	-16.30	45.44	-28.55	-19.50	-5.64
EV/Sales Ratio	17.56	28.95	10.49	14.59	19.04	6.78
EV/EBITDA Ratio	-17.85	-19.90	-70.60	-267.80	-57.86	-251.66
EV/EBIT Ratio	-11.18	-11.57	-20.21	-34.70	-23.76	-17.82
EV/FCF Ratio	-1.10	-2.26	-3.80	-23.46	-20.28	-6.44
Debt / Equity Ratio	0.22	0.18	0.19	0.00	0.01	0.03
Debt / EBITDA Ratio	-	-	-	0.61	-	3.58
Debt / FCF Ratio	-0.26	-0.35	-0.52	-0.07	-0.17	-0.24
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	-15.95%	-7.00%	3.13%	-1.16%	5.10%	-38.27%
FCF Yield	-72.68%	-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.