Cauldron Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 11, 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
Market Capitalization	42	7	18	4	2	11
Market Cap Growth	268.80%	-59.09%	361.08%	60.94%	-78.03%	204.45%
Enterprise Value	40	7	17	3	2	10
Last Close Price	0.01	0.00	0.02	0.00	0.00	0.02
PS Ratio	2465.30	440.55	681.75	432.45	4440.62	17783981.00
PB Ratio	45.31	8.10	21.87	52.44	-8.75	5.63
P/TBV Ratio	45.31	8.10	21.87	52.44	-	7.47
EV/Sales Ratio	-	390.67	644.75	290.14	3630.83	15960990.00
Debt / Equity Ratio	0.02	0.02	0.07	-	-	-
Asset Turnover	0.01	0.01	0.02	0.02	0	-
Quick Ratio	2.57	2.57	2.00	1.12	0.60	1.86
Current Ratio	2.59	2.59	2.01	1.12	0.61	1.86
Return on Equity (ROE)	-356.57%	-356.57%	-642.85%	-	-236.26%	-39.46%
Return on Assets (ROA)	-126.02%	-126.02%	-166.04%	-131.49%	-71.38%	-40.59%
Return on Capital Employed (ROCE)	-317.60%	-317.60%	-361.50%	-1510.80%	652.80%	-53.90%
Earnings Yield	-7.13%	-39.88%	-16.05%	-60.71%	-86.06%	-3.77%
FCF Yield	-	-39.10%	-10.53%	-31.69%	-74.27%	-10.69%
Buyback Yield / Dilution	-30.53%	-30.53%	-43.43%	-49.59%	-16.12%	-24.11%

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