SusGlobal Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 29, 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	4	2	21	17	20	17	Upgrade
Market Cap Growth	53.10%	-88.52%	27.29%	-17.61%	18.84%	825.58%	Upgrade
Enterprise Value	28	24	41	32	31	25	Upgrade
PS Ratio	55.97	30.41	34.68	23.10	26.76	10.59	Upgrade
PB Ratio	-0.14	-0.10	-1.11	-1.32	-2.75	-3.57	Upgrade
EV/Sales Ratio	-	305.18	67.26	44.68	41.07	15.38	Upgrade
Debt / Equity Ratio	-0.81	-0.88	-1.07	-1.34	-1.85	-1.66	Upgrade
Net Debt / Equity Ratio	-0.81	-0.88	-1.07	-1.33	-1.84	-1.66	Upgrade
Net Debt / EBITDA Ratio	-10.58	-7.16	-4.84	-3.13	-5.86	-15.18	Upgrade
Net Debt / FCF Ratio	-25.48	-11.75	-5.37	-5.46	-3.45	-9.39	Upgrade
Quick Ratio	0.00	0.00	0.00	0.01	0.01	0.02	Upgrade
Current Ratio	0.00	0.00	0.01	0.03	0.02	0.05	Upgrade
Asset Turnover	0.01	0.01	0.06	0.08	0.11	0.28	Upgrade
Return on Assets (ROA)	-16.11%	-20.31%	-26.67%	-39.47%	-24.58%	-11.33%	Upgrade
Return on Capital Employed (ROCE)	8.50%	13.40%	24.20%	46.70%	52.50%	22.60%	Upgrade
Earnings Yield	-211.43%	-323.47%	-38.85%	-72.21%	-24.10%	-11.85%	Upgrade
FCF Yield	-	-76.14%	-17.98%	-18.50%	-19.40%	-4.96%	Upgrade
Buyback Yield / Dilution	-16.01%	-4.48%	-18.28%	-12.95%	-34.12%	-54.37%	Upgrade

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