Renergen Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2020 - 2016
Market Capitalization	75	30	77	151	266	123	Upgrade
Market Cap Growth	8.40%	-61.85%	-48.84%	-43.08%	116.31%	26.67%	Upgrade
Enterprise Value	150	80	129	191	293	141	Upgrade
Last Close Price	0.46	0.19	0.50	1.00	1.97	1.06	Upgrade
PS Ratio	27.74	10.95	55.39	232.18	1745.04	1171.22	Upgrade
PB Ratio	1.58	0.51	1.21	3.51	16.07	10.92	Upgrade
P/TBV Ratio	1.97	0.55	1.36	4.92	34.78	23.92	Upgrade
EV/Sales Ratio	53.21	29.74	92.07	293.92	1924.36	1344.61	Upgrade
Debt / Equity Ratio	1.59	0.97	0.95	1.09	2.89	2.62	Upgrade
Asset Turnover	0.02	0.02	0.01	0.01	0.00	0.00	Upgrade
Inventory Turnover	107.45	41.45	32.35	-	-	-	Upgrade
Quick Ratio	0.13	0.04	0.87	0.47	1.64	4.26	Upgrade
Current Ratio	0.18	0.10	1.05	0.86	2.10	4.77	Upgrade
Return on Equity (ROE)	-28.37%	-20.28%	-10.16%	-4.75%	-13.70%	-18.79%	Upgrade
Return on Assets (ROA)	-6.76%	-5.39%	-3.26%	-1.84%	-2.70%	-3.40%	Upgrade
Return on Capital (ROIC)	-7.25%	-5.72%	-3.48%	-1.97%	-2.82%	-3.55%	Upgrade
Return on Capital Employed (ROCE)	-25.20%	-17.60%	-5.60%	-2.70%	-3.80%	-5.10%	Upgrade
Earnings Yield	-19.66%	-41.38%	-6.88%	-0.91%	-0.73%	-1.89%	Upgrade
FCF Yield	-21.33%	-43.00%	-16.34%	-14.36%	-7.39%	-8.32%	Upgrade
Buyback Yield / Dilution	-0.39%	-1.07%	-9.14%	-10.56%	-3.61%	-6.97%	Upgrade

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