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	Nov 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	168	197	64	76	107	316
Market Cap Growth	32.69%	206.76%	-15.52%	-28.67%	-66.21%	426.33%
Enterprise Value	133	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	4.50	5.30	1.51	1.50	4.29	-3.92
P/TBV Ratio	4.59	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%	-	-
Return on Capital Employed (ROCE)	-15.60%	-15.60%	-11.70%	-18.20%	-17.90%	7.30%
Earnings Yield	-4.91%	-4.17%	-15.35%	1.28%	84.30%	-25.79%
FCF Yield	-2.19%	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.