Montauk Renewables Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	572	1,280	1,584	1,472	-	-	-
Market Cap Growth	-	-19.19%	7.62%	-	-	-	-
Enterprise Value	566	1,274	1,555	1,498	45	58	38
PE Ratio	36.18	85.63	45.01	-325.03	-	-	-
PS Ratio	3.27	7.32	7.71	9.94	-	-	-
PB Ratio	2.28	5.12	6.98	8.07	-	-	-
P/FCF Ratio	-58.09	-58.09	26.45	44.64	-	-	-
P/OCF Ratio	13.92	31.18	19.54	34.32	-	-	-
EV/Sales Ratio	3.24	7.29	7.56	10.11	0.45	0.54	0.33
EV/EBITDA Ratio	12.50	28.14	23.66	58.91	1.81	1.87	0.68
EV/EBIT Ratio	23.46	52.83	34.53	584.93	15.40	5.21	0.96
EV/FCF Ratio	-57.83	-57.83	25.97	45.44	4.11	-3.24	3.54
Debt / Equity Ratio	0.27	0.27	0.34	0.44	0.42	0.44	0.63
Debt / EBITDA Ratio	1.50	1.50	1.16	3.13	2.65	2.19	1.66
Debt / FCF Ratio	-3.09	-3.09	1.27	2.41	6.01	-3.79	8.66
Quick Ratio	3.30	3.30	4.28	2.91	0.93	0.87	2.08
Current Ratio	3.07	3.07	4.40	3.06	1.14	0.99	2.10
Asset Turnover	0.52	0.52	0.65	0.56	0.40	0.42	-
Interest Coverage	4.19	4.19	25.13	0.87	0.68	1.98	12.86
Return on Equity (ROE)	6.30%	6.30%	16.90%	-2.60%	2.90%	3.90%	-
Return on Assets (ROA)	4.40%	4.40%	11.20%	-1.70%	1.90%	2.30%	-
Return on Capital (ROIC)	6.04%	6.04%	11.96%	1.27%	1.58%	5.29%	11.70%
Earnings Yield	2.62%	1.17%	2.22%	-0.31%	-	-	-
FCF Yield	-3.85%	-1.72%	3.78%	2.24%	-	-	-
Buyback Yield / Dilution	0.30%	0.30%	-1.11%	-0.25%	-	-	-
Total Shareholder Return	0.30%	0.30%	-1.11%	-0.25%	-	-	-

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).