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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Market Capitalization	34	31	19	32	90	120
Market Cap Growth	106.32%	65.50%	-41.16%	-64.23%	-25.04%	-48.51%
Enterprise Value	-5	-6	-23	-24	18	18
Last Close Price	0.69	0.64	0.36	0.68	1.92	2.57
PE Ratio	-	-	-	-	1.12	-
PS Ratio	-49.34	-31.28	-0.33	-1.02	15.31	818.05
PB Ratio	0.74	0.71	0.41	0.29	0.62	0.84
P/TBV Ratio	0.74	0.71	0.41	0.29	0.62	0.84
EV/Sales Ratio	-	-	-	-	3.03	120.60
Debt / Equity Ratio	-	0.00	0.01	0.00	0.00	-
Net Debt / Equity Ratio	-0.85	-0.88	-0.80	-0.45	-0.48	-0.65
Net Debt / EBITDA Ratio	-	-	-	1.18	-	-
Net Debt / FCF Ratio	-187.12	86.31	6.64	6.68	4.74	6.81
Asset Turnover	-	-	-	-	-	0.00
Inventory Turnover	1.08	1.00	4.55	2.03	-	-
Quick Ratio	27.11	20.33	17.72	15.86	7.23	4.58
Current Ratio	27.19	20.46	18.00	16.16	7.39	4.70
Return on Equity (ROE)	-0.53%	-5.46%	-84.68%	-27.38%	-	-10.29%
Return on Assets (ROA)	-3.79%	-4.69%	-48.90%	-19.66%	-	-7.41%
Return on Capital Employed (ROCE)	-6.30%	-8.00%	-139.40%	-38.10%	-8.60%	-11.30%
Earnings Yield	-0.72%	-7.90%	-355.06%	-110.09%	89.32%	-10.73%
FCF Yield	-	-1.44%	-29.49%	-23.70%	-16.38%	-11.38%
Buyback Yield / Dilution	1.28%	-3.11%	-6.51%	6.13%	-32.86%	-369.67%