Hydrogen Future Industries plc (AQU:NRGB)

AQU:NRGB Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 1, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Market Capitalization	1	1	3	1
Market Cap Growth	31.37%	-64.00%	144.57%	-
Enterprise Value	1	1	3	-0
Last Close Price	0.33	1.06	3.63	2.38
PB Ratio	2.03	2.19	4.28	0.93
P/TBV Ratio	-	-	10.40	0.93
Debt / Equity Ratio	0.19	0.19	0.08	0.01
Quick Ratio	0.11	0.11	1.92	14.68
Current Ratio	0.26	0.26	2.14	16.09
Return on Equity (ROE)	-151.85%	-151.85%	-95.21%	-
Return on Assets (ROA)	-67.63%	-67.63%	-52.79%	-
Return on Capital (ROIC)	-76.33%	-76.33%	-56.81%	-
Return on Capital Employed (ROCE)	-166.50%	-166.50%	-132.40%	-32.60%
Earnings Yield	-89.81%	-83.29%	-32.15%	-45.65%
FCF Yield	-75.10%	-69.64%	-28.37%	-53.15%
Buyback Yield / Dilution	-52.92%	-52.92%	-73.94%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.