CO2 Solutions Inc. (COSLF)

CO2 Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	May 9, 2025	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Market Capitalization	0	11	14	21	31	6
Market Cap Growth	-6.80%	-22.30%	-31.42%	-32.28%	423.06%	-52.08%
Enterprise Value	-	6	14	22	31	6
Last Close Price	0.00	0.07	0.10	0.15	0.24	0.07
PS Ratio	0.00	22.32	378.72	-	-	16.13
PB Ratio	0.00	-4.63	-7.55	-6636.87	12.75	9.65
P/TBV Ratio	-	-	-	-	18.60	-
P/FCF Ratio	-	6.41	10.75	-	-	-
P/OCF Ratio	-	6.33	10.63	-	-	-
EV/Sales Ratio	-	12.38	367.54	-	-	17.37
EV/FCF Ratio	-	3.56	10.44	-	-	-
Debt / Equity Ratio	-0.24	-0.72	-0.79	-534.38	0.12	1.38
Debt / FCF Ratio	-	1.00	1.12	-	-	-
Asset Turnover	0.07	0.09	0.01	-	-	0.15
Quick Ratio	0.30	0.73	0.48	1.08	2.10	1.37
Current Ratio	0.31	0.74	0.55	1.22	2.27	1.48
Return on Equity (ROE)	-	-	-	-330.35%	-289.47%	-131.51%
Return on Assets (ROA)	-58.25%	-20.70%	-59.29%	-72.18%	-80.23%	-42.00%
Return on Capital (ROIC)	-	-	-309.29%	-111.53%	-126.13%	-58.65%
Earnings Yield	-3462139.38%	-13.29%	-24.73%	-18.36%	-13.80%	-27.42%
FCF Yield	-3729011.25%	15.60%	9.30%	-18.01%	-11.15%	-13.55%
Buyback Yield / Dilution	-6.22%	-5.41%	-10.99%	-28.20%	-27.45%	-0.33%

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