Georgina Energy Ratios and Metrics

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	5	4	1	1	1	2
Market Cap Growth	-15.25%	229.91%	-	-	-29.09%	-
Enterprise Value	7	7	4	-	-	-
Last Close Price	0.04	0.04	0.20	0.20	0.20	0.28
PB Ratio	-1.86	-2.73	-0.27	-0.36	-0.60	-2.95
Debt / Equity Ratio	-0.59	-1.20	-0.64	-0.58	-0.75	-0.93
Net Debt / Equity Ratio	-0.55	-0.40	-0.64	-0.58	-0.74	-0.92
Net Debt / EBITDA Ratio	-	-	-9.98	-2.44	-	-
Net Debt / FCF Ratio	-0.39	-0.18	-5.79	-3631.66	-2.33	-0.93
Quick Ratio	0.10	0.68	0.01	0.00	0.06	0.04
Current Ratio	0.11	0.72	0.01	0.00	0.06	0.04
Return on Assets (ROA)	-	-	-284.80%	-568.58%	-742.86%	-
Return on Capital Employed (ROCE)	67.20%	531.00%	8.00%	28.80%	40.70%	449.70%
Earnings Yield	-73.48%	-171.99%	-85.72%	-146.55%	-116.01%	-77.03%
FCF Yield	-	-80.73%	-41.31%	-0.04%	-53.30%	-33.60%
Buyback Yield / Dilution	19.63%	42.11%	-	-7.88%	-	-

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