Black Swan Graphene Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71	19	17	17	-
Market Cap Growth	6.07%	10.14%	1.60%	-	-
Enterprise Value	65	16	13	9	-
Last Close Price	1.40	0.45	0.44	0.50	-
PB Ratio	6.81	2.60	1.64	1.37	-
P/TBV Ratio	11.49	6.57	3.44	2.68	-
Quick Ratio	11.73	13.24	51.65	14.14	49.38
Current Ratio	11.88	13.24	51.65	14.14	49.59
Return on Equity (ROE)	-36.32%	-27.96%	-39.82%	-55.27%	-
Return on Assets (ROA)	-21.00%	-16.86%	-15.67%	-14.97%	-
Return on Capital (ROIC)	-21.62%	-17.12%	-16.06%	-15.33%	-
Earnings Yield	-5.03%	-12.50%	-26.89%	-37.20%	-
Buyback Yield / Dilution	-5.14%	-1.53%	-23.46%	-5215.15%	-

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