Stratus Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2003
Period Ending	Dec '25 Dec 18, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '03 Dec 31, 2003
Market Capitalization	0	2	2	2	1	19
Market Cap Growth	-94.15%	0.18%	9.80%	250.93%	-96.75%	-
Enterprise Value	-	3	3	2	25	48
Last Close Price	0.00	0.11	0.11	0.10	0.04	1.10
PE Ratio	-	-	-	-	7.22	-
PS Ratio	-	-	-	-	-	0.96
PB Ratio	0.00	-5.06	-7.25	-11.22	-12.28	-3.00
P/FCF Ratio	-	-	-	-	-	5.95
P/OCF Ratio	-	-	-	-	-	5.95
EV/Sales Ratio	-	-	-	-	-	2.45
EV/FCF Ratio	-	-	-	-	-	15.24
Debt / Equity Ratio	-0.43	-0.46	-0.49	-0.50	-0.62	-3.25
Debt / FCF Ratio	-	-	-	-	-	6.45
Net Debt / Equity Ratio	-0.43	-0.46	-0.49	-0.50	-0.62	-3.22
Net Debt / EBITDA Ratio	-	-	-	-	-	-2.97
Net Debt / FCF Ratio	-6.87	-3.89	-2.52	-1.28	-0.52	6.39
Quick Ratio	0.00	0.00	0	0.00	-	0.02
Current Ratio	0.00	0.01	0.01	0.00	-	0.86
Return on Assets (ROA)	-3841.02%	-2456.96%	-4492.07%	-	-	-
Return on Capital Employed (ROCE)	23.90%	26.80%	38.90%	116.00%	1074.80%	232.50%
Earnings Yield	-6355.74%	-6.01%	-5.68%	-10.56%	13.85%	-43.12%
FCF Yield	-	-2.32%	-2.67%	-3.48%	-9.70%	16.82%
Buyback Yield / Dilution	-	-	-	-10.37%	-32.94%	-114.73%

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