Cool Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 14, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	0	8	11	7	3	7
Market Cap Growth	-99.96%	-30.54%	64.43%	137.61%	-60.76%	-27.48%
Enterprise Value	-	12	15	10	6	8
Last Close Price	0.00	0.01	0.02	0.01	0.01	0.03
PB Ratio	0.00	-1.02	-1.55	-0.99	-0.43	-1.63
Debt / Equity Ratio	-0.44	-0.49	-0.57	-0.44	-0.46	-0.48
Net Debt / Equity Ratio	-0.44	-0.49	-0.56	-0.44	-0.45	-0.48
Net Debt / EBITDA Ratio	-3.34	-3.11	-3.44	-3.08	-1.73	-0.94
Net Debt / FCF Ratio	-20.95	-5.89	-2.41	-5.78	-2.14	-0.88
Quick Ratio	0.00	0	0.01	0	0.00	0.01
Current Ratio	0.07	0.09	0.10	0.03	0.02	0.02
Return on Assets (ROA)	-68.99%	-68.57%	-91.33%	-132.45%	-267.24%	-364.98%
Return on Capital Employed (ROCE)	13.70%	16.00%	16.60%	14.60%	26.90%	51.70%
Earnings Yield	-156655.97%	-24.10%	-31.28%	-40.65%	-114.99%	-64.30%
FCF Yield	-	-8.11%	-14.95%	-7.68%	-49.57%	-33.44%
Buyback Yield / Dilution	-21.55%	-8.60%	-41.80%	-68.26%	-24.63%	-47.13%

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.