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	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	178	172	-	-
Enterprise Value	154	149	-	-
Last Close Price	0.64	1.24	-	-
PS Ratio	94.37	148.58	-	-
PB Ratio	0.85	1.96	-	-
P/TBV Ratio	0.88	1.96	-	-
EV/Sales Ratio	133.49	128.87	-	-
Asset Turnover	0.01	0.02	-	-
Quick Ratio	4.28	5.75	0.21	0.22
Current Ratio	4.50	6.59	1.20	0.22
Return on Equity (ROE)	-12.93%	-29.20%	-26.17%	-
Return on Assets (ROA)	-8.62%	-12.30%	-2.95%	-
Return on Capital (ROIC)	-8.80%	-18.14%	-15.76%	-
Earnings Yield	-17.11%	-8.13%	-	-
FCF Yield	-23.66%	-13.11%	-	-
Buyback Yield / Dilution	-151.31%	-216.60%	-124.78%	-
Total Shareholder Return	-151.31%	-216.60%	-124.78%	-

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