OPAL Fuels Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	104	154	211	-	-	-
Market Cap Growth	-43.80%	-26.81%	-	-	-	-
Enterprise Value	1,049	1,601	1,645	-	-	-
Last Close Price	3.66	5.52	7.28	9.98	-	-
PE Ratio	47.12	8.00	58.25	-	-	-
PS Ratio	0.34	0.60	0.90	-	-	-
PB Ratio	0.26	0.34	0.56	-	-	-
P/FCF Ratio	-2.48	-2.04	-1.59	-	-	-
P/OCF Ratio	2.33	4.04	-155.71	-	-	-
EV/Sales Ratio	3.57	6.25	6.98	-	-	-
EV/EBITDA Ratio	29.34	99.58	110.30	-	-	-
EV/EBIT Ratio	51.41	1056.91	924.75	-	-	-
EV/FCF Ratio	-24.29	-21.19	-12.39	-	-	-
Debt / Equity Ratio	0.54	0.48	0.48	2.42	3.41	5.80
Debt / EBITDA Ratio	6.53	12.30	11.66	10.61	14.53	10.50
Debt / FCF Ratio	-5.24	-2.90	-1.36	-3.25	-4.57	-91.17
Asset Turnover	0.40	0.37	0.46	0.60	0.70	-
Inventory Turnover	19.33	21.45	27.18	24.52	22.43	-
Quick Ratio	1.04	1.40	1.06	0.53	0.99	0.81
Current Ratio	1.29	1.68	1.39	0.61	1.19	0.92
Return on Equity (ROE)	5.06%	30.41%	13.78%	65.01%	-100.95%	-
Return on Assets (ROA)	1.75%	0.14%	0.22%	2.50%	-0.44%	-
Return on Capital (ROIC)	1.95%	0.15%	0.25%	3.00%	-0.55%	-
Earnings Yield	2.04%	19.39%	5.37%	-	-	-
FCF Yield	-45.01%	-48.93%	-62.93%	-	-	-
Payout Ratio	61.56%	-	-	8.89%	-	-
Buyback Yield / Dilution	0.78%	-5.49%	-	-	-	-
Total Shareholder Return	0.78%	-5.49%	-	-	-	-

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