Black Swan Graphene 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 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Market Capitalization	24	23	23	-
Market Cap Growth	31.25%	-0.86%	-	-
Enterprise Value	20	17	13	-
Last Close Price	0.08	0.07	0.08	-
PB Ratio	2.10	1.64	1.36	-
P/TBV Ratio	6.39	3.44	2.68	-
Quick Ratio	22.94	51.64	14.14	49.38
Current Ratio	23.06	51.65	14.14	49.59
Return on Equity (ROE)	-36.94%	-39.82%	-55.27%	-
Return on Assets (ROA)	-16.09%	-15.67%	-14.97%	-
Return on Capital (ROIC)	-16.43%	-16.06%	-15.33%	-
Earnings Yield	-20.48%	-26.89%	-37.20%	-
FCF Yield	-7.20%	-15.69%	-12.85%	-
Buyback Yield / Dilution	-8.74%	-23.46%	-5215.15%	-
Total Shareholder Return	-8.74%	-23.46%	-5215.15%	-

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