Pennpetro Energy Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 23, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Market Capitalization	10	9	1	3	25	20	Upgrade
Market Cap Growth	275.46%	1536.50%	-79.93%	-89.41%	22.64%	-48.13%	Upgrade
Enterprise Value	13	12	4	6	28	24	Upgrade
Last Close Price	0.09	0.10	0.01	0.03	0.33	0.27	Upgrade
PS Ratio	411.09	371.38	1.35	-	-	414.10	Upgrade
PB Ratio	-1.76	-1.59	-0.11	2.76	50.65	15.77	Upgrade
P/TBV Ratio	-	-	-	2.76	50.65	15.77	Upgrade
P/FCF Ratio	-	-	-	-	-	561.65	Upgrade
P/OCF Ratio	-	-	-	-	-	382.05	Upgrade
EV/Sales Ratio	-	509.33	9.58	-	-	482.32	Upgrade
EV/FCF Ratio	-18.28	-	-	-	-	654.19	Upgrade
Debt / Equity Ratio	-0.67	-0.67	-0.70	3.41	6.41	2.13	Upgrade
Debt / FCF Ratio	-	-	-	-	-	75.70	Upgrade
Net Debt / Equity Ratio	-0.66	-0.66	-0.70	3.37	6.41	2.13	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-	-9.51	-6.58	Upgrade
Net Debt / FCF Ratio	-5.02	-5.02	-2.07	-10.13	-16.86	75.67	Upgrade
Asset Turnover	0.14	0.14	0.15	-	-	0.01	Upgrade
Quick Ratio	0.01	0.01	0.05	0.37	0.06	0.07	Upgrade
Current Ratio	0.01	0.01	0.05	0.46	0.07	0.09	Upgrade
Return on Equity (ROE)	-	-	-	-	-108.51%	-145.50%	Upgrade
Return on Assets (ROA)	-376.82%	-376.82%	-29.86%	-	-4.70%	-5.91%	Upgrade
Return on Capital Employed (ROCE)	17.90%	17.90%	25.10%	-8.60%	-67.60%	-32.40%	Upgrade
Earnings Yield	-13.89%	-15.38%	-1333.89%	-7.84%	-3.90%	-3.78%	Upgrade
FCF Yield	-7.43%	-8.23%	-314.94%	-12.04%	-0.75%	0.18%	Upgrade
Buyback Yield / Dilution	-39.40%	-9.39%	-19.26%	-8.14%	-1.79%	-4.09%	Upgrade

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