Kraken Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Jan '25 Jan 21, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2018
Market Capitalization	2	7	14	45	4	-	Upgrade
Market Cap Growth	-76.21%	-52.36%	-68.36%	1003.17%	-	-	Upgrade
Enterprise Value	1	5	8	43	4	-	Upgrade
Last Close Price	0.04	0.12	0.27	0.84	0.35	-	Upgrade
PB Ratio	0.09	0.29	0.53	1.41	45.81	-	Upgrade
P/TBV Ratio	0.17	0.29	0.53	1.41	45.81	-	Upgrade
Debt / Equity Ratio	-	-	-	0.00	-	0.03	Upgrade
Quick Ratio	12.97	12.28	27.21	32.06	2.19	2.07	Upgrade
Current Ratio	14.47	13.29	30.32	33.13	2.19	2.07	Upgrade
Return on Equity (ROE)	-14.79%	-16.63%	-24.53%	-73.36%	-46.43%	-75.52%	Upgrade
Return on Assets (ROA)	-9.28%	-10.57%	-15.60%	-9.09%	-15.55%	-34.11%	Upgrade
Return on Capital (ROIC)	-9.33%	-10.63%	-15.75%	-9.22%	-24.05%	-45.36%	Upgrade
Earnings Yield	-189.98%	-61.95%	-50.58%	-26.14%	-2.20%	-	Upgrade
FCF Yield	-189.38%	-63.26%	-49.17%	-3.19%	-4.33%	-	Upgrade
Buyback Yield / Dilution	-2.71%	-0.33%	-163.73%	-74.46%	-49.33%	-13.78%	Upgrade
Total Shareholder Return	-2.71%	-0.33%	-163.73%	-74.46%	-49.33%	-13.78%	Upgrade

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