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	Oct '25 Oct 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2	2	2	-	-
Enterprise Value	2	2	2	-	-
Last Close Price	1.62	1.25	1.25	-	-
PB Ratio	12.78	8.02	6.33	-	-
P/TBV Ratio	12.78	8.02	6.33	-	-
Quick Ratio	13.29	77.52	32.69	95.71	44.97
Current Ratio	13.84	83.33	34.50	99.56	45.86
Return on Equity (ROE)	-31.43%	-23.64%	-22.95%	-20.51%	-
Return on Assets (ROA)	-18.95%	-14.50%	-14.11%	-12.64%	-
Return on Capital (ROIC)	-19.65%	-14.78%	-14.34%	-12.82%	-
Earnings Yield	-2.92%	-3.34%	-4.10%	-	-
FCF Yield	-2.71%	-3.62%	-3.92%	-	-
Buyback Yield / Dilution	-	-	-2.69%	-1788.31%	-

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