Protium Clean Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jan '25 Jan 21, 2025	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Market Capitalization	3	1	-
Enterprise Value	3	1	-
Last Close Price	0.03	0.01	-
PB Ratio	-2.64	-2.85	-
Quick Ratio	0.28	0.35	0.03
Current Ratio	0.28	0.35	0.67
Return on Assets (ROA)	-215.86%	-151.01%	-
Earnings Yield	-8.04%	-250.06%	-
FCF Yield	-9.01%	-71.95%	-
Buyback Yield / Dilution	-34.87%	-90.02%	-
Total Shareholder Return	-34.87%	-90.02%	-

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