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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	6	13	6	0	2	5
Market Cap Growth	182.12%	131.46%	1596.81%	-82.43%	-60.44%	-
Enterprise Value	8.67	13.05	5.49	4.83	-11.95	2.73
Last Close Price	1.00	2.39	21.00	3.59	63.30	181.80
PE Ratio	-	-	-	-	20.49	2.84
Forward PE	-	1.04	1.04	1.42	-	-
PS Ratio	0.16	0.38	0.11	0.01	-	-
PB Ratio	0.06	0.13	0.06	0.00	0.03	0.08
P/TBV Ratio	0.02	0.05	0.06	0.00	0.72	0.06
EV/Sales Ratio	0.24	0.37	0.11	0.08	-	-
EV/EBITDA Ratio	-	-	-	-	-	2.23
EV/FCF Ratio	-	-	-	-	1.05	-
Debt / Equity Ratio	-	0	0	0.05	0.07	0.02
Debt / EBITDA Ratio	-	-	-	-	2.73	1.30
Net Debt / Equity Ratio	0.03	0.03	0.00	0.07	-0.22	-0.03
Net Debt / EBITDA Ratio	-0.31	-0.31	0.03	-2.08	-9.00	-1.55
Net Debt / FCF Ratio	-1.54	-1.54	0.13	-0.23	1.21	0.12
Asset Turnover	0.34	0.35	0.45	0.52	0	0
Inventory Turnover	12.23	10.02	17.09	33.21	0	0
Quick Ratio	7.44	7.44	21.25	1.30	1.21	8.44
Current Ratio	13.90	13.90	42.41	3.23	2.44	8.66
Return on Equity (ROE)	-10.91%	-11.20%	-14.01%	-6.72%	0.00%	0.00%
Return on Assets (ROA)	-10.35%	-10.64%	-11.13%	-5.26%	0.00%	0.00%
Return on Invested Capital (ROIC)	-10.45%	-10.75%	-11.93%	-6.43%	0.00%	0.00%
Return on Capital Employed (ROCE)	-10.71%	-11.00%	-12.45%	-7.35%	0.00%	0.00%
Earnings Yield	-	-	-	-	4.88%	35.20%
Buyback Yield / Dilution	-281.92%	-610.45%	-202.68%	87.44%	-3463.05%	-51.98%
Total Shareholder Return	-281.92%	-610.45%	-202.68%	87.44%	-3463.05%	-51.98%

SEC Filings: 10-K · 10-Q