EverGen Infrastructure Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6	26	21	43	-
Market Cap Growth	-17.27%	25.47%	-51.59%	-	-
Enterprise Value	27	44	22	35	-
Last Close Price	0.48	1.90	1.54	3.07	-
PS Ratio	0.61	4.12	3.80	5.73	-
PB Ratio	0.14	0.60	0.46	0.89	-
P/TBV Ratio	0.53	2.24	1.66	2.40	-
P/OCF Ratio	1.92	113.16	-	-	-
EV/Sales Ratio	2.80	6.86	3.94	4.60	-
EV/EBITDA Ratio	161.57	-	-	46.18	-
Debt / Equity Ratio	0.48	0.42	0.19	0.16	0.11
Debt / EBITDA Ratio	39.57	-	-	7.63	-
Asset Turnover	0.14	0.09	0.09	0.15	-
Quick Ratio	0.43	0.29	1.71	4.85	0.65
Current Ratio	1.07	0.55	1.86	5.59	0.71
Return on Equity (ROE)	-7.69%	-7.97%	-6.70%	-4.19%	-
Return on Assets (ROA)	-2.38%	-3.72%	-3.84%	-1.41%	-
Return on Capital (ROIC)	-2.66%	-4.32%	-4.43%	-1.74%	-
Earnings Yield	-50.35%	-12.73%	-14.45%	-3.56%	-
FCF Yield	-31.37%	-48.28%	-28.49%	-6.40%	-
Buyback Yield / Dilution	-0.76%	-1.91%	-23.25%	-8319.08%	-

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