SGE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	13	-	-	-
Enterprise Value	16	16	-0	-1	0
PE Ratio	-	-6.59	-	-	-
PS Ratio	0.29	0.30	-	-	-
PB Ratio	1.67	1.62	-	-	-
P/FCF Ratio	37.08	9.58	-	-	-
P/OCF Ratio	17.64	7.22	-	-	-
EV/Sales Ratio	0.38	0.38	0.00	-0.04	0.00
EV/EBITDA Ratio	-28.38	-47.05	-0.01	-0.44	0.02
EV/EBIT Ratio	-10.31	-13.79	-0.02	-0.78	0.04
EV/FCF Ratio	48.15	12.34	0.40	-0.23	0.02
Debt / Equity Ratio	1.17	1.17	0.39	0.40	0.32
Debt / EBITDA Ratio	-16.42	-26.40	1.14	1.54	1.44
Debt / FCF Ratio	26.05	6.93	-37.26	0.79	0.96
Quick Ratio	0.94	0.93	0.65	0.74	1.19
Current Ratio	1.41	1.40	1.29	1.27	1.64
Asset Turnover	1.38	1.34	1.60	1.26	-
Interest Coverage	-4.73	-4.60	17.68	12.04	13.24
Return on Equity (ROE)	-28.10%	-22.30%	17.80%	8.40%	-
Return on Assets (ROA)	-7.50%	-6.00%	7.00%	4.00%	-
Return on Capital (ROIC)	2.63%	3.61%	14.13%	6.78%	-10.16%
Earnings Yield	-18.66%	-15.17%	-	-	-
FCF Yield	2.70%	10.44%	-	-	-
Buyback Yield / Dilution	-31.38%	-16.30%	-	-	-
Total Shareholder Return	-31.38%	-16.30%	-	-	-

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).