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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5	3	7	49	123	-
Market Cap Growth	133.85%	-62.44%	-85.41%	-60.31%	-	-
Enterprise Value	5	9	15	46	109	-
Last Close Price	0.97	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	0.01	0.03	0.07	0.76	1.96	-
P/TBV Ratio	0.05	0.03	0.07	0.77	1.98	-
EV/Sales Ratio	0.15	0.18	0.25	1.14	5.48	-
EV/EBITDA Ratio	14.21	-	-	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 Capital (ROIC)	-0.98%	-6.43%	-4.32%	0.43%	0.80%	5.70%
Return on Capital Employed (ROCE)	-1.60%	-11.00%	-6.00%	0.70%	0.90%	8.40%
Earnings Yield	-79.17%	-525.93%	-79.14%	4.58%	1.06%	-
FCF Yield	-61.88%	-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