Windfall Geotek Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	3	5	2	3	6	10
Market Cap Growth	-1.60%	164.31%	-43.91%	-46.93%	-39.59%	-70.07%
Enterprise Value	2	4	2	2	4	7
Last Close Price	0.02	0.03	0.01	0.02	0.04	0.07
PS Ratio	18.94	32.82	8.46	11.88	12.01	21.33
PB Ratio	-30.06	-52.08	395.37	4.49	3.26	3.88
P/TBV Ratio	-	-	395.37	4.49	3.26	3.88
EV/Sales Ratio	17.80	29.94	7.46	8.20	8.82	15.98
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	1.80	1.80	-24.66	-1.04	-0.95	-1.00
Net Debt / EBITDA Ratio	-	-	0.18	0.77	2.30	0.63
Net Debt / FCF Ratio	0.39	0.39	0.21	0.88	2.13	0.85
Asset Turnover	0.66	0.66	0.43	0.20	0.23	0.18
Quick Ratio	0.65	0.65	0.68	10.91	25.05	22.38
Current Ratio	0.66	0.66	1.02	11.30	25.33	23.09
Return on Equity (ROE)	-	-	-197.31%	-90.68%	-33.56%	-176.14%
Return on Assets (ROA)	-211.56%	-211.56%	-79.42%	-44.34%	-21.69%	-95.40%
Return on Capital Employed (ROCE)	816.00%	816.00%	-13754.20%	-135.10%	-41.50%	-157.50%
Earnings Yield	-32.60%	-18.82%	-37.06%	-36.38%	-11.82%	-44.04%
FCF Yield	-	-8.89%	-29.84%	-26.19%	-13.69%	-30.28%
Buyback Yield / Dilution	-7.92%	-7.92%	-0.24%	-0.32%	-7.77%	-29.03%