Circle Energy 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	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3	2	2	-	-
Enterprise Value	2	2	2	-	-
Last Close Price	1.70	1.25	1.25	-	-
PB Ratio	14.69	8.02	6.33	-	-
P/TBV Ratio	14.69	8.02	6.33	-	-
Net Debt / Equity Ratio	-0.81	-0.80	-0.86	-0.88	-1.00
Net Debt / FCF Ratio	1.96	2.77	3.49	3.11	7.39
Quick Ratio	15.69	77.52	32.69	95.71	44.97
Current Ratio	15.98	83.33	34.50	99.56	45.86
Return on Equity (ROE)	-34.55%	-23.64%	-22.95%	-20.51%	-
Return on Assets (ROA)	-20.95%	-14.50%	-14.11%	-12.64%	-
Return on Capital Employed (ROCE)	-41.80%	-26.80%	-25.90%	-16.60%	-1.20%
Earnings Yield	-2.84%	-3.34%	-4.10%	-	-
FCF Yield	-2.83%	-3.62%	-3.92%	-	-
Buyback Yield / Dilution	-	-	-2.69%	-1788.31%	-

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