HydroGraph Clean Power Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	721	534	21	10	16	-
Market Cap Growth	1279.57%	2505.32%	111.58%	-40.69%	-	-
Enterprise Value	712	533	19	8	15	-
Last Close Price	2.13	1.62	0.09	0.06	0.10	-
PS Ratio	16749.79	12407.26	3321.78	1309.99	3203.94	-
PB Ratio	68.81	50.97	4.39	1.99	2.18	-
P/TBV Ratio	98.76	73.15	13.72	5.73	3.79	-
EV/Sales Ratio	-	12371.44	3032.88	1121.72	2866.34	-
Debt / Equity Ratio	0.01	0.01	0.04	0.05	0.04	0.17
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.00
Quick Ratio	2.93	2.93	1.73	0.65	14.19	0.06
Current Ratio	3.01	3.01	1.81	0.69	16.61	0.96
Return on Equity (ROE)	-107.56%	-107.56%	-111.75%	-80.28%	-61.25%	-91.15%
Return on Assets (ROA)	-39.53%	-39.53%	-57.13%	-42.69%	-22.07%	-20.40%
Return on Capital Employed (ROCE)	-56.80%	-56.80%	-105.20%	-93.30%	-37.00%	-60.30%
Earnings Yield	-1.13%	-1.53%	-26.01%	-51.19%	-18.26%	-
FCF Yield	-0.68%	-0.92%	-20.27%	-43.01%	-28.10%	-
Buyback Yield / Dilution	-30.37%	-30.37%	-23.74%	-39.89%	-60.02%	-49.58%

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