SunHydrogen, Inc. (HYSR)

SunHydrogen Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	169	197	64	76	107	316
Market Cap Growth	18.51%	206.76%	-15.52%	-28.67%	-66.21%	426.33%
Enterprise Value	132	160	23	25	54	272
Last Close Price	0.03	0.04	0.01	0.02	0.03	0.08
PE Ratio	-	-	-	78.13	1.19	-
PB Ratio	4.53	5.30	1.51	1.50	4.29	-3.92
P/TBV Ratio	4.62	5.40	1.55	1.53	4.35	-
Debt / Equity Ratio	-	-	0.00	0.00	0.03	-0.01
Quick Ratio	55.79	55.79	56.81	141.16	1.92	0.41
Current Ratio	55.89	55.89	56.81	141.16	1.92	0.41
Return on Equity (ROE)	-20.60%	-20.60%	-21.15%	2.57%	-	-
Return on Assets (ROA)	-8.94%	-8.94%	-6.61%	-11.20%	-5.16%	-12.84%
Return on Capital (ROIC)	-9.10%	-9.10%	-6.68%	-15.10%	-	-
Earnings Yield	-4.87%	-4.17%	-15.35%	1.28%	84.30%	-25.79%
FCF Yield	-2.17%	-1.86%	-2.90%	-5.64%	-3.22%	-1.77%
Buyback Yield / Dilution	-5.79%	-5.79%	-5.04%	8.25%	-89.25%	-77.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.