Silk 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 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '25 Dec 26, 2025	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	0.68	-7.59	-0.97	-	-	-0.89
Net Debt / Equity Ratio	0.68	-7.59	-0.66	1.56	0.00	-0.89
Net Debt / EBITDA Ratio	-3.74	-13.71	-0.33	-	-	-
Quick Ratio	0.00	0.00	0.23	0.37	0.00	-
Current Ratio	0.00	0.00	0.23	0.37	0.00	-
Return on Assets (ROA)	-4.50%	-8.68%	-150.74%	-1264.10%	-	-
Return on Capital Employed (ROCE)	-10.30%	59.00%	835.10%	3317.50%	4.60%	1.20%
Buyback Yield / Dilution	-7.19%	-215.78%	-27234.34%	-82.17%	-	-

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