Cadogan Energy Solutions Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	12	10	4	5	8	7	Upgrade
Market Cap Growth	0%	142.86%	-20.46%	-32.31%	20.37%	-46.74%	Upgrade
Enterprise Value	-3	-1	-7	-6	-2	-3	Upgrade
Last Close Price	0.05	0.04	0.02	0.02	0.03	0.03	Upgrade
PE Ratio	-	-	4.32	-	-	-	Upgrade
PS Ratio	2.24	1.42	0.72	0.76	1.22	1.76	Upgrade
PB Ratio	0.54	0.45	0.15	0.18	0.27	0.20	Upgrade
P/TBV Ratio	0.54	0.45	0.15	0.18	0.27	0.21	Upgrade
P/FCF Ratio	-	-	-	-	5.26	-	Upgrade
P/OCF Ratio	-	18.80	-	-	4.90	81.81	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01	Upgrade
Debt / EBITDA Ratio	-	0.13	-	0.33	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	0.10	-	Upgrade
Net Debt / Equity Ratio	-0.66	-0.49	-0.38	-0.39	-0.37	-0.29	Upgrade
Net Debt / EBITDA Ratio	29.69	-11.37	18.32	-42.03	10.30	5.03	Upgrade
Net Debt / FCF Ratio	2.61	39.80	28.07	14.30	-7.24	76.69	Upgrade
Asset Turnover	0.21	0.26	0.20	0.21	0.20	0.10	Upgrade
Inventory Turnover	14.72	11.55	16.50	23.45	6.32	1.38	Upgrade
Quick Ratio	12.97	7.71	9.08	8.78	9.58	10.03	Upgrade
Current Ratio	13.34	13.64	20.14	18.80	20.32	22.81	Upgrade
Return on Equity (ROE)	-16.65%	-19.03%	3.50%	-4.11%	-11.94%	-2.11%	Upgrade
Return on Assets (ROA)	-2.33%	0.93%	-2.46%	-0.68%	-3.26%	-4.21%	Upgrade
Return on Capital Employed (ROCE)	-4.30%	1.80%	-4.10%	-1.20%	-5.70%	-7.30%	Upgrade
Earnings Yield	-33.92%	-47.98%	23.14%	-24.14%	-47.19%	-11.07%	Upgrade
FCF Yield	-46.77%	-2.75%	-9.12%	-14.94%	19.03%	-1.88%	Upgrade
Buyback Yield / Dilution	-1.43%	-	-	-	-1.46%	-3.56%	Upgrade

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