Atha Energy 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
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	175	172	-	-
Enterprise Value	160	149	-	-
Last Close Price	0.63	1.24	-	-
PS Ratio	113.60	148.58	-	-
PB Ratio	0.84	1.96	-	-
P/TBV Ratio	0.93	1.96	-	-
EV/Sales Ratio	138.14	128.87	-	-
Asset Turnover	0.01	0.02	-	-
Quick Ratio	2.83	5.75	0.21	0.22
Current Ratio	2.97	6.59	1.20	0.22
Return on Equity (ROE)	-9.15%	-29.20%	-26.17%	-
Return on Assets (ROA)	-6.61%	-12.30%	-2.95%	-
Return on Capital (ROIC)	-6.76%	-18.14%	-15.76%	-
Earnings Yield	-10.01%	-8.13%	-	-
FCF Yield	-25.02%	-13.11%	-	-
Buyback Yield / Dilution	-133.56%	-216.60%	-124.78%	-
Total Shareholder Return	-133.56%	-216.60%	-124.78%	-

Source: S&P Capital IQ. Standard template. Financial Sources.