SusGlobal Energy Corp. (SNRG)

SusGlobal Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10	21	15	19	15	2
Market Cap Growth	-61.72%	33.26%	-20.27%	33.18%	805.06%	-86.46%
Enterprise Value	31	41	32	33	22	9
PE Ratio	-	-2.50	-1.28	-3.97	-7.21	-0.46
PS Ratio	20.88	33.64	26.16	25.62	9.04	1.16
PB Ratio	-0.54	-1.08	-1.22	-2.64	-3.05	-0.50
P/FCF Ratio	-2.68	-5.40	-5.01	-4.56	-16.81	-1.61
P/OCF Ratio	-6.31	-14.01	-12.76	-9.47	-30.01	-2.08
EV/Sales Ratio	63.33	67.14	54.66	43.52	13.97	6.51
EV/EBITDA Ratio	-4.60	-9.28	-2.30	-9.26	-31.08	-4.78
EV/EBIT Ratio	-4.38	-8.53	-2.23	-8.09	-18.09	-3.91
EV/FCF Ratio	-7.78	-10.77	-10.47	-7.74	-25.97	-9.07
Debt / Equity Ratio	-1.03	-1.52	-1.34	-1.85	-1.66	-2.35
Debt / EBITDA Ratio	-3.02	-4.63	-1.20	-3.82	-10.96	-3.93
Debt / FCF Ratio	-5.10	-5.37	-5.47	-3.19	-9.16	-7.46
Quick Ratio	0.00	0.00	0.01	0.01	0.02	0.02
Current Ratio	0.01	0.01	0.03	0.02	0.05	0.08
Asset Turnover	0.04	0.05	0.06	0.09	0.28	0.24
Interest Coverage	-2.62	-5.78	-18.09	-5.39	-1.08	-3.93
Return on Equity (ROE)	43.51%	43.14%	95.39%	66.39%	42.27%	108.69%
Return on Assets (ROA)	-77.52%	-69.97%	-121.74%	-56.77%	-34.95%	-61.02%
Return on Capital (ROIC)	-954.51%	-348.26%	-341.43%	-65.41%	-39.37%	-54.77%
Earnings Yield	-86.17%	-40.05%	-77.93%	-25.17%	-13.86%	-217.16%
FCF Yield	-39.87%	-18.53%	-19.96%	-21.95%	-5.95%	-62.00%
Buyback Yield / Dilution	-6.93%	-18.28%	-12.95%	-34.12%	-54.37%	-11.32%
Total Shareholder Return	-6.93%	-18.28%	-12.95%	-34.12%	-54.37%	-11.32%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.