Energy Plug Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	52	11	4	8	1	6	Upgrade
Market Cap Growth	984.52%	167.74%	-48.90%	448.53%	-77.14%	1136.10%	Upgrade
Enterprise Value	51	9	4	8	1	5	Upgrade
Last Close Price	0.46	0.10	0.06	0.15	0.04	0.17	Upgrade
PS Ratio	-	-	-	-	-	455.24	Upgrade
PB Ratio	50.27	10.31	-20.45	10.29	2.81	6.61	Upgrade
P/TBV Ratio	50.27	10.31	-	10.65	2.81	6.61	Upgrade
EV/Sales Ratio	-	-	-	-	-	372.20	Upgrade
Asset Turnover	-	-	-	-	-	0.02	Upgrade
Quick Ratio	7.86	7.86	0.19	7.11	5.57	7.05	Upgrade
Current Ratio	8.70	8.70	0.27	8.15	5.98	7.29	Upgrade
Return on Equity (ROE)	-490.05%	-490.05%	-1365.79%	-94.92%	-60.04%	-239.94%	Upgrade
Return on Assets (ROA)	-197.85%	-197.85%	-261.52%	-49.13%	-30.15%	-110.39%	Upgrade
Return on Capital (ROIC)	-291.93%	-291.93%	-432.25%	-57.07%	-35.38%	-143.41%	Upgrade
Earnings Yield	-3.96%	-19.29%	-96.44%	-7.69%	-30.56%	-16.71%	Upgrade
Buyback Yield / Dilution	-49.17%	-49.17%	-61.68%	-5.63%	-86.94%	-133.11%	Upgrade

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