Graphite One Inc. (GPHOF)

Graphite One Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	69	81	86	129	17
Market Cap Growth	19.16%	-15.06%	-5.68%	-33.58%	678.64%	89.10%
Enterprise Value	88	64	84	85	125	22
Last Close Price	0.56	0.47	0.61	0.80	1.54	0.38
PB Ratio	1.47	1.10	1.37	1.81	3.79	1.20
P/TBV Ratio	1.48	1.11	1.37	1.81	3.79	1.20
Debt / Equity Ratio	0.01	-	0.00	0.00	0.19	0.41
Quick Ratio	0.59	1.00	0.99	0.13	0.93	0.02
Current Ratio	0.61	1.03	1.03	0.19	0.93	0.09
Return on Equity (ROE)	-11.60%	-11.19%	-15.88%	-13.97%	-34.56%	-15.99%
Return on Assets (ROA)	-6.77%	-6.55%	-9.08%	-5.39%	-15.34%	-5.79%
Return on Capital (ROIC)	-7.20%	-6.96%	-9.69%	-5.70%	-15.88%	-6.08%
Earnings Yield	-7.96%	-9.89%	-10.45%	-6.65%	-6.40%	-12.83%
FCF Yield	-33.30%	-42.20%	-34.44%	-19.66%	-12.47%	-11.28%
Buyback Yield / Dilution	-8.17%	-8.99%	-35.16%	-32.25%	-64.06%	-5.62%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.