ClimateRock 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	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	55	54	51	102	-
Market Cap Growth	-45.42%	4.52%	-49.66%	-	-
Enterprise Value	59	58	53	102	-
Last Close Price	0.17	0.07	0.11	-	-
PE Ratio	-	-	106.22	-	-
PB Ratio	-5.61	-6.61	-9.20	-30.63	-
Debt / Equity Ratio	-0.51	-0.54	-0.38	-0.14	3.11
Net Debt / Equity Ratio	-0.51	-0.54	-0.37	-0.02	3.11
Quick Ratio	0.00	0.00	0.02	0.28	-
Current Ratio	0.00	0.00	0.02	0.35	1.32
Return on Assets (ROA)	-6.52%	-3.96%	-1.87%	-2.71%	-
Return on Capital Employed (ROCE)	95.70%	-7.80%	-6.50%	-2.20%	-280.00%
Earnings Yield	-1.50%	-0.73%	0.94%	-0.66%	-
Buyback Yield / Dilution	19.68%	27.71%	12.82%	-4948.13%	-

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