Carbon Streaming 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	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	30	19	32	90	120	234
Market Cap Growth	47.50%	-41.16%	-64.23%	-25.04%	-48.51%	333621858.57%
Enterprise Value	-7	-23	-24	18	18	205
Last Close Price	0.62	0.36	0.68	1.92	2.57	11.30
PE Ratio	-	-	-	1.12	-	-
PS Ratio	-2.24	-0.33	-1.02	15.31	818.05	-
PB Ratio	0.67	0.41	0.29	0.62	0.84	2.16
P/TBV Ratio	0.67	0.41	0.29	0.62	0.84	2.16
EV/Sales Ratio	-	-	-	3.03	120.60	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	-	-
Asset Turnover	-	-	-	-	0.00	-
Inventory Turnover	2.94	4.55	2.03	-	-	-
Quick Ratio	21.20	17.72	15.86	7.23	4.58	104.50
Current Ratio	21.53	18.00	16.16	7.39	4.70	104.69
Return on Equity (ROE)	-33.93%	-84.68%	-27.38%	-	-10.29%	-8.50%
Return on Assets (ROA)	-19.05%	-49.36%	-19.66%	-	-7.41%	-5.42%
Return on Capital Employed (ROCE)	-38.50%	-140.70%	-38.10%	-8.60%	-11.30%	-4.40%
Earnings Yield	-60.66%	-355.06%	-110.09%	89.32%	-10.73%	-1.97%
FCF Yield	-	-29.49%	-23.70%	-16.38%	-11.38%	-0.72%
Buyback Yield / Dilution	-13.05%	-6.51%	6.13%	-32.86%	-369.67%	-3032.15%

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