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	Feb 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	139	197	64	76	107	316
Market Cap Growth	-0.55%	206.76%	-15.52%	-28.67%	-66.21%	426.33%
Enterprise Value	106	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	4.13	5.30	1.51	1.50	4.29	-3.92
P/TBV Ratio	4.20	5.40	1.55	1.53	4.35	-
Debt / Equity Ratio	-	-	0.00	0.00	0.03	-0.01
Net Debt / Equity Ratio	-1.01	-1.01	-1.01	-0.94	-2.06	0.69
Net Debt / EBITDA Ratio	4.84	6.51	8.69	5.19	11.55	9.54
Net Debt / FCF Ratio	7.80	10.27	23.06	11.15	14.90	9.87
Quick Ratio	46.27	55.79	56.81	141.16	1.92	0.41
Current Ratio	46.32	55.89	56.81	141.16	1.92	0.41
Return on Equity (ROE)	-15.75%	-20.60%	-21.15%	2.57%	-	-
Return on Assets (ROA)	-11.94%	-8.94%	-6.61%	-11.20%	-5.16%	-12.84%
Return on Capital Employed (ROCE)	-21.10%	-15.60%	-11.70%	-18.20%	-17.90%	7.30%
Earnings Yield	-4.14%	-4.17%	-15.35%	1.28%	84.30%	-25.79%
FCF Yield	-3.15%	-1.86%	-2.90%	-5.64%	-3.22%	-1.77%
Buyback Yield / Dilution	-5.63%	-5.79%	-5.04%	8.25%	-89.25%	-77.67%

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