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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	384	68	96	154	211	-
Market Cap Growth	-7.22%	-29.15%	-37.59%	-26.81%	-	-
Enterprise Value	724	868	981	1,601	1,645	-
Last Close Price	2.20	2.35	3.39	5.52	7.28	9.98
PE Ratio	-	15.94	171.79	8.15	62.22	-
Forward PE	1.56	2.17	1.42	3.40	13.49	-
PS Ratio	1.13	0.20	0.32	0.60	0.90	-
PB Ratio	2.53	0.14	0.21	0.34	0.56	-
P/OCF Ratio	10.02	1.87	3.07	4.04	-	-
PEG Ratio	-	0.03	0.14	-	-	-
EV/Sales Ratio	2.13	2.49	3.27	6.25	6.99	-
EV/EBITDA Ratio	28.65	37.69	40.25	99.58	110.30	-
EV/EBIT Ratio	97.29	181.33	98.07	1056.91	924.75	-
Debt / Equity Ratio	0.84	0.74	0.69	0.48	0.48	2.42
Debt / EBITDA Ratio	17.09	15.50	12.79	12.30	11.66	10.61
Net Debt / Equity Ratio	0.66	0.69	0.64	0.37	0.20	2.01
Net Debt / EBITDA Ratio	13.43	14.93	12.16	10.65	5.07	8.80
Net Debt / FCF Ratio	-6.57	-10.04	-3.09	-2.27	-0.57	-2.69
Asset Turnover	0.35	0.38	0.37	0.37	0.46	0.60
Inventory Turnover	19.57	24.25	21.38	21.45	27.18	24.52
Quick Ratio	1.52	0.94	0.85	1.44	1.07	0.53
Current Ratio	1.82	1.18	1.13	1.72	1.39	0.61
Return on Equity (ROE)	3.60%	7.56%	3.11%	30.41%	13.78%	65.01%
Return on Assets (ROA)	0.48%	0.33%	0.76%	0.14%	0.22%	2.50%
Return on Capital Employed (ROCE)	0.80%	0.60%	1.30%	0.20%	0.40%	4.60%
Earnings Yield	-0.11%	21.60%	11.45%	19.39%	5.37%	-
FCF Yield	-13.43%	-50.14%	-99.46%	-48.93%	-62.93%	-
Payout Ratio	-	70.97%	118.63%	-	-	8.89%
Buyback Yield / Dilution	96.42%	-5.62%	-0.73%	-5.49%	-	-

SEC Filings: 10-K · 10-Q