Charbone Hydrogen Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	7	3	7	-	-	-
Market Cap Growth	70.15%	-54.56%	-	-	-	-
Enterprise Value	10	5	8	-	-	-
Last Close Price	0.05	0.04	0.13	-	-	-
PS Ratio	21.24	10.99	304.22	-	-	-
PB Ratio	-3.48	-1.91	-100.77	-	-	-
EV/Sales Ratio	30.31	19.09	345.20	-	-	-
Debt / Equity Ratio	-1.51	-1.63	-31.18	-1.20	-	-
Asset Turnover	0.08	0.07	0.01	-	-	-
Quick Ratio	0.04	0.05	0.11	0.10	-	-
Current Ratio	0.07	0.07	0.25	0.11	11.38	25.00
Return on Equity (ROE)	-	-	-	-	-54.68%	-
Return on Assets (ROA)	-42.86%	-42.64%	-74.89%	-56.84%	-29.51%	-
Return on Capital (ROIC)	-154.44%	-120.40%	-183.31%	-159.56%	-31.32%	-
Earnings Yield	-40.80%	-102.73%	-107.96%	-	-	-
FCF Yield	-23.81%	-52.63%	-68.66%	-	-	-
Buyback Yield / Dilution	-63.77%	-52.86%	-61.80%	-287.50%	-	-

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