OriginClear 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 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	39	4	14	13	7	2	Upgrade
Market Cap Growth	-69.32%	-69.32%	3.29%	93.41%	297.89%	214.74%	Upgrade
Enterprise Value	68	12	39	28	21	15	Upgrade
Last Close Price	0.00	0.00	0.01	0.01	0.02	0.04	Upgrade
PE Ratio	-	-	-	-	-	0.13	Upgrade
PS Ratio	7.02	0.76	2.04	505.02	1.66	0.42	Upgrade
PB Ratio	-0.82	-0.09	-0.43	-0.88	-0.58	-0.07	Upgrade
EV/Sales Ratio	12.31	2.24	5.88	1052.98	5.04	3.74	Upgrade
Debt / Equity Ratio	-0.54	-0.54	-0.64	-0.24	-0.35	-0.37	Upgrade
Asset Turnover	1.36	1.36	1.41	0.01	1.50	3.07	Upgrade
Quick Ratio	0.09	0.09	0.07	0.04	0.18	0.05	Upgrade
Current Ratio	0.09	0.09	0.07	0.27	0.22	0.05	Upgrade
Return on Assets (ROA)	-109.51%	-109.51%	-94.80%	-69.17%	-134.00%	-220.33%	Upgrade
Earnings Yield	-48.76%	-450.86%	-84.77%	-81.27%	-30.85%	768.58%	Upgrade
FCF Yield	-9.20%	-85.07%	-40.33%	-35.17%	-70.81%	-231.25%	Upgrade
Buyback Yield / Dilution	-22.62%	-22.62%	-89.33%	-276.20%	42.21%	-14292.33%	Upgrade

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