Brooge Energy Limited
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-223.7554.96-8.6193.5963.2717.29N/AN/A78.43
Price/Sales ratio
9.35K24.1016.0721.5919.395.77N/AN/A20.49
Price/Book Value ratio
-238.68K14.165.667.0210.314.48N/AN/A8.67
Price/Cash Flow ratio
-372.1830.9713.2624.5127.7210.66N/AN/A26.11
Price/Free Cash Flow ratio
-34.6831.2748.13-14.96-21.5314.79N/AN/A-7.48
Price/Earnings Growth ratio
N/A-0.100.01-0.841.730.16N/AN/A-0.41
Dividend Yield
N/A2.89%N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-2462.48%73.19%76.85%69.05%64.12%69.71%77.52%76.19%72.95%
Operating Profit Margin
-3103.45%66.58%70.93%53.51%60.99%50.44%N/A69.38%62.22%
Pretax Profit Margin
-4182.70%43.86%-173.66%41.01%61.51%33.39%-45.72%-402.12%51.26%
Net Profit Margin
-4182.70%43.86%-186.65%23.07%30.65%33.39%-45.72%-402.12%26.86%
Effective Tax Rate
N/A-7.57%-7.48%43.75%50.17%N/AN/AN/A46.96%
Return on Assets
-2142.14%7.86%-26.78%2.23%2.79%5.74%-9.94%-19.47%2.51%
Return On Equity
106672.58%25.77%-65.76%7.50%16.30%25.90%-85.13%-68.31%11.90%
Return on Capital Employed
79148.36%26.78%13.72%5.75%15.78%21.24%N/A3.87%10.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A0.55N/A
Quick Ratio
-0.980.010.270.910.040.050.060.420.67
Cash ratio
0.000.000.240.890.020.000.020.340.62
Days of Sales Outstanding
N/A19.1212.95N/A32.9623.616.5278.5439.27
Days of Inventory outstanding
28.085.586.429.076.094.666.3422.637.75
Operating Cycle
28.0824.7119.389.0739.0628.2712.8642.0014.22
Days of Payables Outstanding
293.4459.45929.80105.11221.99145.65372.85N/A163.55
Cash Conversion Cycle
-265.35-34.74-910.42-96.03-182.92-117.37-359.9884.12-503.22
Debt Ratios
Debt Ratio
538.270.010.290.43N/A0.360.330.690.36
Debt Equity Ratio
-26.80K0.060.721.45N/A1.642.842.251.08
Long-term Debt to Capitalization
N/AN/A0.370.58N/A0.010.020.640.47
Total Debt to Capitalization
1.000.050.410.59N/A0.620.730.660.50
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A6.59N/A
Cash Flow to Debt Ratio
-0.027.440.590.19N/A0.250.36N/A0.09
Company Equity Multiplier
-49.793.272.453.365.824.508.563.254.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-25.140.771.210.880.690.540.55N/A0.79
Free Cash Flow / Operating Cash Flow Ratio
10.730.990.27-1.63-1.280.720.77N/A-0.81
Cash Flow Coverage Ratio
-0.027.440.590.19N/A0.250.36N/A0.09
Short Term Coverage Ratio
-0.027.443.325.26N/A0.250.36N/A2.63
Dividend Payout Ratio
N/A158.85%N/AN/AN/AN/AN/AN/AN/A