LNG Energy Group Corp. (TSXV: LNGE)

LNG Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022
Market Capitalization	14	34	-
Enterprise Value	89	105	-
Last Close Price	0.09	0.23	-
PE Ratio	-	18.91	-
PS Ratio	0.54	1.90	-
PB Ratio	0.64	0.66	-
P/TBV Ratio	0.64	0.66	-
EV/Sales Ratio	1.72	5.88	-
EV/EBITDA Ratio	3.38	161.37	-
Debt / Equity Ratio	1.84	1.56	-
Debt / EBITDA Ratio	3.05	124.53	-
Asset Turnover	-	0.12	-
Quick Ratio	0.17	0.29	5.95
Current Ratio	0.38	0.59	5.95
Return on Equity (ROE)	-	6.56%	-
Return on Assets (ROA)	-	-3.55%	-
Return on Capital (ROIC)	-	-7.66%	-
Earnings Yield	-129.56%	5.29%	-
FCF Yield	-5.12%	-47.11%	-

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