i3 Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2018
Period Ending	Oct '24 Oct 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Market Capitalization	199	159	353	200	55	-	Upgrade
Market Cap Growth	-30.56%	-54.80%	76.01%	264.53%	-	-	Upgrade
Enterprise Value	188	196	347	222	73	-	Upgrade
Last Close Price	0.14	0.13	0.27	0.14	-	-	Upgrade
PE Ratio	-	8.21	6.51	4.10	-	-	Upgrade
PS Ratio	-	0.85	1.40	1.70	3.10	-	Upgrade
PB Ratio	-	0.77	1.78	1.07	0.55	-	Upgrade
P/FCF Ratio	-	4.73	11.16	9.88	-9.19	-	Upgrade
P/OCF Ratio	-	2.52	2.91	6.05	-9.69	-	Upgrade
EV/Sales Ratio	1.15	1.05	1.38	1.89	4.13	-	Upgrade
EV/EBITDA Ratio	3.14	2.47	2.51	4.85	-16.75	-	Upgrade
EV/EBIT Ratio	11.87	6.40	3.57	13.44	-6.67	-	Upgrade
EV/FCF Ratio	4.40	5.81	10.99	10.96	-12.26	-	Upgrade
Debt / Equity Ratio	0.00	0.21	0.17	0.17	0.25	0.41	Upgrade
Debt / EBITDA Ratio	0.00	0.56	0.24	0.71	-	-	Upgrade
Debt / FCF Ratio	0.01	1.31	1.04	1.60	-4.11	-3.27	Upgrade
Asset Turnover	0.43	0.44	0.62	0.35	0.11	-	Upgrade
Inventory Turnover	30.38	36.16	55.30	91.54	-	-	Upgrade
Quick Ratio	0.82	0.92	0.56	1.68	0.93	1.06	Upgrade
Current Ratio	1.11	1.06	0.63	1.83	1.05	1.06	Upgrade
Return on Equity (ROE)	7.78%	9.24%	27.70%	23.73%	22.35%	-59.76%	Upgrade
Return on Assets (ROA)	2.64%	4.48%	15.05%	3.11%	-4.19%	-12.90%	Upgrade
Return on Capital (ROIC)	4.37%	7.70%	28.45%	6.02%	-7.41%	-18.69%	Upgrade
Earnings Yield	-	12.11%	14.34%	16.96%	29.12%	-	Upgrade
FCF Yield	-	21.15%	8.96%	10.12%	-10.88%	-	Upgrade
Dividend Yield	9.79%	15.11%	5.87%	-	-	-	Upgrade
Buyback Yield / Dilution	0.51%	0.58%	-26.77%	-184.90%	-319.18%	-113.94%	Upgrade
Total Shareholder Return	10.31%	15.69%	-20.90%	-184.90%	-319.18%	-113.94%	Upgrade

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