CN Energy Group. Inc. (CNEY)

CN Energy Group. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	6	13	3	7	49	123
Market Cap Growth	182.95%	403.36%	-62.44%	-85.41%	-60.31%	-
Enterprise Value	9	14	9	15	46	109
Last Close Price	1.01	2.39	21.00	89.63	1582.50	4545.00
PE Ratio	-	-	-	-	21.84	381.85
Forward PE	-	1.04	1.04	1.42	-	-
PS Ratio	0.16	0.38	0.05	0.12	1.21	6.18
PB Ratio	0.06	0.13	0.03	0.07	0.76	1.96
P/TBV Ratio	0.06	0.13	0.03	0.07	0.77	1.98
EV/Sales Ratio	0.24	0.38	0.18	0.25	1.14	5.48
EV/EBITDA Ratio	-	-	-	-	24.32	61.87
EV/EBIT Ratio	-	-	-	-	100.02	186.38
Debt / Equity Ratio	0.03	0.03	-	0.07	0.07	0.05
Debt / EBITDA Ratio	-	-	-	-	2.21	1.71
Net Debt / Equity Ratio	0.03	0.03	0.00	0.07	-0.22	0.00
Net Debt / EBITDA Ratio	-0.31	-0.31	0.03	-2.01	-7.32	-0.15
Net Debt / FCF Ratio	-1.54	-1.54	0.13	-0.23	1.21	0.02
Asset Turnover	0.35	0.35	0.45	0.52	0.49	0.40
Inventory Turnover	1.27	1.27	1.43	1.88	2.36	2.12
Quick Ratio	7.44	7.44	21.25	1.30	1.21	6.52
Current Ratio	13.90	13.90	42.41	3.23	2.44	8.66
Return on Equity (ROE)	-11.20%	-11.20%	-14.01%	-6.72%	3.53%	3.02%
Return on Assets (ROA)	-6.67%	-6.67%	-6.95%	-3.49%	0.35%	0.73%
Return on Invested Capital (ROIC)	-10.45%	-10.71%	-12.05%	-7.70%	0.72%	1.02%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-12.90%	-6.00%	0.70%	0.90%
Earnings Yield	-198.12%	-82.91%	-525.93%	-79.14%	4.58%	1.06%
FCF Yield	-35.06%	-14.67%	-88.82%	-433.96%	-23.47%	-12.86%
Buyback Yield / Dilution	-281.92%	-281.92%	-88.52%	-149.72%	-42.53%	-51.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q