SusGlobal Energy 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	2019	2018	2017	2016
Market Capitalization	7	15	19	15	2	12	201	201
Market Cap Growth	-	-20.27%	33.18%	805.06%	-86.46%	-94.12%	0%	-
Enterprise Value	27	32	33	22	9	16	206	201
PE Ratio	-6.18	-1.28	-3.97	-7.21	-0.46	-3.04	-90.96	-364.87
PS Ratio	10.35	26.16	25.62	9.04	1.16	11.84	736.12	12800.56
PB Ratio	-1.89	-1.22	-2.64	-3.05	-0.50	-7.68	-279.37	-414.79
P/FCF Ratio	-20.04	-5.01	-4.56	-16.81	-1.61	-18.69	-47.22	-609.64
P/OCF Ratio	-19.69	-12.76	-9.47	-30.01	-2.08	-18.73	-188.45	-609.64
EV/Sales Ratio	39.81	54.66	43.52	13.97	6.51	16.01	751.74	12814.28
EV/EBITDA Ratio	-4.46	-2.30	-9.26	-31.08	-4.78	-5.10	-99.76	-375.66
EV/EBIT Ratio	-4.30	-2.23	-8.09	-18.09	-3.91	-4.53	-95.42	-375.15
EV/FCF Ratio	-33.54	-10.47	-7.74	-25.97	-9.07	-25.28	-48.22	-610.30
Debt / Equity Ratio	-1.28	-1.34	-1.85	-1.66	-2.35	-2.74	-6.10	-0.45
Debt / EBITDA Ratio	-1.80	-1.20	-3.82	-10.96	-3.93	-1.34	-2.13	-0.41
Debt / FCF Ratio	-13.51	-5.47	-3.19	-9.16	-7.46	-6.66	-1.03	-0.66
Quick Ratio	0.00	0.01	0.01	0.02	0.02	0.03	0.12	0.26
Current Ratio	0.07	0.03	0.02	0.05	0.08	0.04	0.16	0.29
Asset Turnover	0.06	0.06	0.09	0.28	0.24	0.27	0.06	0.08
Interest Coverage	-7.68	-18.09	-5.39	-1.08	-3.93	-9.81	-12.10	-36.95
Return on Equity (ROE)	53.49%	95.39%	66.39%	42.27%	108.69%	252.49%	307.14%	113.68%
Return on Assets (ROA)	-78.73%	-121.74%	-56.77%	-34.95%	-61.02%	-104.94%	-49.86%	-278.44%
Return on Capital (ROIC)	-223.48%	-341.43%	-65.41%	-39.37%	-54.77%	-132.06%	-55.58%	200.62%
Earnings Yield	-119.43%	-77.93%	-25.17%	-13.86%	-217.16%	-32.89%	-1.10%	-0.27%
FCF Yield	-21.07%	-19.96%	-21.95%	-5.95%	-62.00%	-5.35%	-2.12%	-0.16%
Buyback Yield / Dilution	-16.91%	-12.95%	-34.12%	-54.37%	-11.32%	1.94%	-	-
Total Shareholder Return	-16.91%	-12.95%	-34.12%	-54.37%	-11.32%	1.94%	-	-

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