SB Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	2.36	1.90	1.19
Debt / EBITDA Ratio	-1.43	-5.82	161.34
Debt / FCF Ratio	-2.03	-2.67	-3.12
Net Debt / Equity Ratio	1.31	1.76	0.86
Net Debt / EBITDA Ratio	-0.79	-5.40	116.77
Net Debt / FCF Ratio	-1.13	-2.48	-2.25
Quick Ratio	0.57	0.26	1.16
Interest Coverage	-26.39	-4.27	-0.74
Return on Equity (ROE)	-176.50%	-49.48%	-11.68%
Return on Assets (ROA)	-	-14.12%	-4.77%
Return on Invested Capital (ROIC)	-20.74%	-16.77%	-1.76%
Return on Capital Employed (ROCE)	91.64%	-13.51%	-2.13%