QS 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	106	83	64	23	19	14
Market Cap Growth	-16.30%	29.78%	177.45%	23.80%	29.03%	164.45%
Enterprise Value	107	85	67	25	20	16
Last Close Price	0.19	0.15	0.15	0.06	0.05	0.04
PB Ratio	-18.27	-14.19	-11.28	-4.42	-3.99	-3.47
Debt / Equity Ratio	-0.21	-0.23	-0.45	-0.41	-0.41	-0.43
Net Debt / Equity Ratio	-0.20	-0.23	-0.42	-0.40	-0.38	-0.40
Net Debt / EBITDA Ratio	-0.19	-0.09	-1.52	-2.35	-1.45	-1.43
Net Debt / FCF Ratio	-0.35	-0.34	-2.05	-3.32	-1.96	-2.33
Quick Ratio	0.01	0.00	0.03	0.01	0.03	0.03
Current Ratio	0.01	0.01	0.03	0.02	0.03	0.03
Return on Assets (ROA)	-1175.08%	-8517.69%	-794.36%	-460.23%	-357.02%	-376.59%
Return on Capital Employed (ROCE)	105.40%	253.80%	27.70%	17.00%	26.70%	29.20%
Earnings Yield	-6.06%	-18.35%	-3.01%	-5.28%	-8.27%	-9.79%
FCF Yield	-	-4.81%	-1.82%	-2.72%	-4.94%	-4.98%
Buyback Yield / Dilution	-26.62%	-23.39%	-5.04%	-6.57%	-7.66%	-6.19%