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	Feb 19, 2026	Dec 31, 2023	Dec 31, 2022
Market Capitalization	2	34	-
Enterprise Value	74	105	-
Last Close Price	0.05	0.23	-
PE Ratio	-	18.91	-
PS Ratio	0.04	1.91	-
PB Ratio	0.05	0.66	-
P/TBV Ratio	0.05	0.66	-
EV/Sales Ratio	1.50	5.88	-
EV/EBITDA Ratio	2.94	161.37	-
Debt / Equity Ratio	1.84	1.56	-
Debt / EBITDA Ratio	3.05	124.53	-
Net Debt / Equity Ratio	1.72	1.46	-1.01
Net Debt / EBITDA Ratio	2.86	116.47	-
Net Debt / FCF Ratio	-52.89	-4.73	-
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 Invested Capital (ROIC)	0.57%	-1.43%	-
Return on Capital Employed (ROCE)	0.30%	-3.70%	-60.80%
Earnings Yield	-1596.02%	5.29%	-
FCF Yield	-63.05%	-47.11%	-

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.