ClimateRock Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	53	51	102	-
Market Cap Growth	-	-49.66%	-	-
Enterprise Value	55	53	102	0
PE Ratio	106.22	106.22	-150.93	-
PB Ratio	-9.20	-9.20	-30.63	-
P/FCF Ratio	-36.52	-36.52	-115.32	-
P/OCF Ratio	-36.52	-36.52	-115.32	-
EV/EBITDA Ratio	113.60	110.51	-151.03	-13.33
EV/EBIT Ratio	113.60	110.51	-151.03	-13.33
EV/FCF Ratio	-38.00	-38.00	-115.40	-
Debt / Equity Ratio	-0.38	-0.38	-0.14	3.11
Debt / EBITDA Ratio	4.41	4.41	-0.71	-13.33
Debt / FCF Ratio	-1.52	-1.52	-0.54	-
Quick Ratio	0.02	0.02	0.28	0
Current Ratio	0.02	0.02	0.35	1.32
Return on Equity (ROE)	-10.40%	-10.40%	35.10%	-
Return on Assets (ROA)	1.20%	1.20%	-1.10%	-
Return on Capital (ROIC)	47.87%	47.87%	62.04%	-5.68%
Earnings Yield	0.91%	0.94%	-0.66%	-
FCF Yield	-2.66%	-2.74%	-0.87%	-
Buyback Yield / Dilution	12.82%	12.82%	-4948.13%	-
Total Shareholder Return	12.82%	12.82%	-4948.13%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).