Charge Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020
Market Capitalization	1	256	-	-
Enterprise Value	-26	255	9	-11
PE Ratio	-2.58	-3.75	-	-
PS Ratio	0.00	0.37	-	-
PB Ratio	0.05	10.58	-	-
P/FCF Ratio	0.06	-22.07	-	-
P/OCF Ratio	0.06	-22.54	-	-
EV/Sales Ratio	0.12	0.37	0.02	-0.13
EV/EBITDA Ratio	-7.10	-21.60	-0.18	0.34
EV/EBIT Ratio	-4.09	-14.02	-0.17	0.34
EV/FCF Ratio	4.27	-21.94	-2.73	1.70
Debt / Equity Ratio	1.28	1.37	2.40	0.18
Debt / EBITDA Ratio	-2.76	-2.82	-0.72	-0.11
Debt / FCF Ratio	1.66	-2.86	-11.07	-0.55
Quick Ratio	0.85	0.86	1.19	1.03
Current Ratio	0.94	0.94	1.21	1.04
Asset Turnover	3.49	3.72	4.23	1.71
Interest Coverage	-1.34	-1.53	-11.33	-80.73
Return on Equity (ROE)	-153.10%	-268.10%	-335.30%	-341.00%
Return on Assets (ROA)	-22.50%	-36.50%	-52.40%	-69.70%
Return on Capital (ROIC)	-67.63%	-83.49%	-72.82%	-19.54%
Earnings Yield	-3508.49%	-26.69%	-	-
FCF Yield	1578.17%	-4.53%	-	-
Buyback Yield / Dilution	7.40%	-26.44%	-766.34%	-103.28%
Total Shareholder Return	7.40%	-26.44%	-766.34%	-103.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).