Borealis Exploration Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2016	2011 - 2015
Period Ending	Apr '25 Apr 25, 2025	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Jun '16 Jun 30, 2016	2011 - 2015
Market Capitalization	7	50	39	25	25	24	Upgrade
Market Cap Growth	101.82%	27.26%	57.00%	2.04%	3.16%	-18.10%	Upgrade
Enterprise Value	-	64	48	38	36	35	Upgrade
Last Close Price	2.03	9.99	7.85	5.00	4.90	4.75	Upgrade
PB Ratio	0.53	3.59	7.80	3.32	3.09	2.78	Upgrade
P/TBV Ratio	1.87	12.65	-	-	-	-	Upgrade
P/FCF Ratio	-	5.47	38.32	-	-	-	Upgrade
P/OCF Ratio	0.81	5.47	38.32	-	-	-	Upgrade
EV/FCF Ratio	-	6.97	46.79	-	-	-	Upgrade
Debt / Equity Ratio	0.80	0.80	1.17	0.47	0.29	0.21	Upgrade
Debt / FCF Ratio	1.22	1.22	5.77	-	-	-	Upgrade
Quick Ratio	1.68	1.68	0.01	0.06	0.02	0.23	Upgrade
Current Ratio	1.82	1.82	0.13	0.24	0.16	0.23	Upgrade
Return on Equity (ROE)	-91.06%	-91.06%	-80.01%	-57.71%	-	-	Upgrade
Return on Assets (ROA)	-7.41%	-7.41%	-9.71%	-13.61%	-	-	Upgrade
Return on Capital (ROIC)	-13.80%	-13.80%	-17.04%	-21.22%	-	-	Upgrade
Earnings Yield	-135.89%	-20.05%	-9.93%	-16.65%	-11.52%	-9.90%	Upgrade
FCF Yield	-	18.28%	2.61%	-4.43%	-2.09%	-1.68%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.37%	-0.49%	Upgrade

Updated Jan 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.