Metis Energy Limited (SGX:L02)

Metis Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	127	130	67	146	144	147
Market Cap Growth	75.00%	95.45%	-54.17%	1.09%	-2.04%	-7.11%
Enterprise Value	221	216	47	107	132	145
Last Close Price	0.04	0.04	0.02	0.05	0.05	0.05
PE Ratio	-	-	-	-	31.92	-
PS Ratio	24.59	25.17	13.93	39.57	11.42	14.84
PB Ratio	1.93	1.98	0.85	1.58	1.54	1.53
P/TBV Ratio	2.09	2.14	0.92	1.69	1.70	1.80
P/OCF Ratio	-	-	-	-	45.44	-
EV/Sales Ratio	42.69	41.66	9.73	28.95	10.49	14.59
Debt / Equity Ratio	1.70	1.70	0.90	0.18	0.19	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.61
Net Debt / Equity Ratio	1.42	1.42	0.69	-0.22	-0.02	-0.21
Net Debt / EBITDA Ratio	-25.07	-25.07	-48.37	2.72	1.01	37.21
Net Debt / FCF Ratio	-2.12	-2.12	-0.48	0.42	0.05	3.26
Asset Turnover	0.02	0.02	0.03	0.03	0.09	0.06
Inventory Turnover	19.58	19.58	6.08	4.89	26.29	34.71
Quick Ratio	1.09	1.09	1.23	3.30	1.30	0.94
Current Ratio	1.13	1.13	1.29	3.49	4.12	1.18
Return on Equity (ROE)	-17.37%	-17.37%	-15.57%	-10.29%	6.55%	-3.34%
Return on Assets (ROA)	-1.55%	-1.55%	-1.18%	-5.00%	-2.92%	-1.58%
Return on Invested Capital (ROIC)	-3.62%	-3.96%	-3.24%	-13.62%	-7.80%	-4.14%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-1.70%	-9.30%	-5.30%	-3.80%
Earnings Yield	-9.83%	-9.60%	-19.88%	-7.00%	3.13%	-1.16%
FCF Yield	-34.71%	-33.91%	-166.59%	-32.40%	-24.19%	-4.19%
Buyback Yield / Dilution	-	-	-0.88%	-0.20%	-0.45%	-29.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.