NET Power Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	829	439	431
Market Cap Growth	-	1.70%	-
Enterprise Value	233	434	438
PE Ratio	-12.14	-8.01	-11.26
PS Ratio	6633.21	756.22	205.08
PB Ratio	1.26	6.81	6.39
P/FCF Ratio	-36.30	-26.19	-21.21
P/OCF Ratio	-52.34	-26.37	-21.21
EV/Sales Ratio	1867.67	748.67	208.20
EV/EBITDA Ratio	-10.84	-11.86	-17.54
EV/EBIT Ratio	-7.74	-8.69	-11.61
EV/FCF Ratio	-27.42	-25.93	-21.54
Debt / Equity Ratio	0.00	0.01	0.10
Debt / EBITDA Ratio	-0.01	-0.02	-0.28
Debt / FCF Ratio	-0.03	-0.05	-0.34
Quick Ratio	56.68	0.65	0.04
Current Ratio	56.90	0.89	0.09
Asset Turnover	0	0.00	0.01
Interest Coverage	-	-10.43	-65.01
Return on Equity (ROE)	-55.40%	-2630.90%	-472.30%
Return on Assets (ROA)	-15.90%	-19.50%	-19.60%
Return on Capital (ROIC)	-37.68%	-76.74%	-50.61%
Earnings Yield	-24.19%	-12.49%	-8.88%
FCF Yield	-8.09%	-3.82%	-4.71%
Buyback Yield / Dilution	-1817.97%	-4.13%	-
Total Shareholder Return	-1817.97%	-4.13%	-

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).