Hyterra Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Market Capitalization	20	40	9	1	-
Market Cap Growth	363.87%	363.87%	1245.43%	-	-
Enterprise Value	7	37	8	1	-
Last Close Price	0.02	0.04	-	-	-
PB Ratio	0.90	1.79	1.32	0.09	-
P/TBV Ratio	0.90	1.79	1.32	0.09	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.89
Quick Ratio	41.38	41.38	3.58	14.47	0.34
Current Ratio	41.50	41.50	3.72	14.53	0.34
Return on Equity (ROE)	-12.68%	-12.68%	-18.56%	-	-
Return on Assets (ROA)	-7.75%	-7.75%	-10.95%	-	-
Return on Capital (ROIC)	-7.87%	-7.87%	-11.24%	-	-
Earnings Yield	-8.93%	-4.48%	-14.61%	-179.41%	-
FCF Yield	-25.97%	-13.02%	-36.30%	-181.69%	-
Buyback Yield / Dilution	-89.89%	-89.89%	-383.03%	-444.20%	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.