CMG Cleantech Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Mar '26 Mar 6, 2026	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019	2018 - 2016
Market Capitalization	8	52	216	185	183	35	Upgrade
Market Cap Growth	-73.94%	-75.71%	16.67%	0.84%	421.93%	23.91%	Upgrade
Enterprise Value	-	53	216	185	183	35	Upgrade
Last Close Price	0.23	1.70	7.00	6.00	5.95	1.14	Upgrade
PB Ratio	-10.99	-72.41	-398.58	70.61	32.60	6.05	Upgrade
P/TBV Ratio	-	-	-	70.61	32.60	6.05	Upgrade
Debt / Equity Ratio	-1.24	-1.24	-1.32	0.15	0.05	0.04	Upgrade
Net Debt / Equity Ratio	-1.23	-1.23	-1.31	0.14	0.05	0.03	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-3.25	-4.09	-3.16	Upgrade
Quick Ratio	0.30	0.30	0.25	0.03	0.01	0.18	Upgrade
Current Ratio	0.90	0.90	0.79	0.05	0.03	0.20	Upgrade
Return on Equity (ROE)	-	-	-304.22%	-72.95%	-3.13%	-2.99%	Upgrade
Return on Assets (ROA)	-52.00%	-52.00%	-5.71%	-42.13%	-1.87%	-1.80%	Upgrade
Return on Capital Employed (ROCE)	-92.80%	-92.80%	-84.20%	-114.80%	-3.20%	-3.00%	Upgrade
Earnings Yield	-2.29%	-0.35%	-1.47%	-1.63%	-0.10%	-0.50%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.