CN Energy Group. Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	5	3	7	49	123	-
Market Cap Growth	129.81%	-62.44%	-85.41%	-60.31%	-	-
Enterprise Value	9	9	15	46	109	-
Last Close Price	1.01	21.00	89.63	1582.50	4545.00	-
PE Ratio	-	-	-	21.84	381.85	-
Forward PE	-	1.04	1.42	-	-	-
PS Ratio	0.01	0.05	0.12	1.21	6.18	-
PB Ratio	0.06	0.03	0.07	0.76	1.96	-
P/TBV Ratio	0.05	0.03	0.07	0.77	1.98	-
EV/Sales Ratio	0.24	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	0.00	-	0.07	0.07	0.05	0.08
Debt / EBITDA Ratio	0.94	-	-	2.21	1.71	0.64
Asset Turnover	0.32	0.45	0.52	0.49	0.40	0.45
Inventory Turnover	1.28	1.43	1.89	2.36	2.12	2.12
Quick Ratio	10.88	21.25	1.30	1.21	6.52	1.34
Current Ratio	25.13	42.41	3.23	2.44	8.66	1.91
Return on Equity (ROE)	-4.05%	-14.01%	-6.72%	3.53%	3.02%	11.41%
Return on Assets (ROA)	-0.94%	-5.95%	-3.49%	0.35%	0.73%	4.50%
Return on Invested Capital (ROIC)	-1.63%	-10.31%	-7.70%	0.72%	1.02%	9.16%
Return on Capital Employed (ROCE)	-1.60%	-11.00%	-6.00%	0.70%	0.90%	8.40%
Earnings Yield	-201.55%	-525.93%	-79.14%	4.58%	1.06%	-
FCF Yield	-58.78%	-88.82%	-433.96%	-23.47%	-12.86%	-
Buyback Yield / Dilution	-352.94%	-88.52%	-149.72%	-42.53%	-51.98%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q