Where do Montauk Renewables's ratios come from?

Every ratio is computed from Montauk Renewables's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Montauk Renewables MNTK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	1%—	——	8.5%-8.6pp	17.1%+20.2pp
EBITDA margin	18.3%—	——	25.6%-6.1pp	31.8%+14.1pp
Free cash flow margin	-48.9%—	——	——	28.6%+6.4pp
Returns
Return on equity	0.7%—	——	6.3%-10.9pp	17.2%+19.8pp
Return on assets	0.4%—	——	4.4%-7.0pp	11.4%+13.1pp
Return on invested capital	0.7%—	——	8.5%-8.7pp	17.2%+15.7pp
Efficiency
Asset turnover	0.4×-0.1×	0.5×0.0×	0.5×-0.2×	0.7×+0.1×
Liquidity
Current ratio	1.1×-0.6×	1.7×-1.4×	3.1×-1.3×	4.4×+1.3×
Quick ratio	1.1×-0.6×	1.7×-1.4×	3.1×-1.3×	4.4×+1.3×
Cash ratio	0.7×-0.7×	1.4×-1.2×	2.5×-1.2×	3.7×+1.5×
Leverage
Debt-to-equity	0.5×+0.3×	0.2×0.0×	0.3×-0.1×	0.4×-0.1×
Debt-to-assets	0.3×+0.1×	0.2×0.0×	0.2×-0.1×	0.3×-0.1×
Net debt / EBITDA	3.5×—	——	-0.1×+0.2×	-0.3×-1.6×
Interest coverage	0.5×—	——	4.1×-20.8×	24.9×+23.7×
Per Share
Book value per share	$1.84+1.7%	$1.81+2.7%	$1.76+10.5%	$1.59+23.2%
Valuation
Market capitalization	$222.05M-26.2%	$570.6M-54.9%	$1.27B-19.0%	$1.56B+8.1%
Enterprise value	$354.11M-0.3%	$587.9M-53.3%	$1.26B-18.3%	$1.54B+4.1%
Price / earnings	100.2×—	——	84.6×+40.2×	44.4×—
Price / sales	1.2×-0.4×	3.2×-4.0×	7.2×-0.4×	7.6×-2.2×
Price / book	0.9×-0.4×	2.2×-2.8×	5.1×-1.8×	6.9×-1.1×
EV / EBITDA	11.5×—	——	28.1×+4.5×	23.6×-32.9×
EV / sales	2.1×0.0×	3.3×-3.9×	7.2×-0.3×	7.5×-2.5×
Free cash flow yield	-41%—	——	——	3.8%+1.5pp
Earnings yield	0.9%—	——	1.2%-1.1pp	2.3%+2.6pp

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Where do Montauk Renewables's ratios come from?: Every ratio is computed from Montauk Renewables's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.