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	Jul '26 Jul 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 Cap	442	68	96	155	215	311
Market Cap Growth	4.95%	-29.14%	-37.79%	-27.81%	-30.89%	-
Enterprise Value	753.53	906.69	983.17	1,254	1,467	351.87
Last Close Price	2.53	2.36	3.39	5.52	7.28	9.98
PE Ratio	38.14	15.70	169.50	8.00	60.67	0.00
Forward PE	28.11	2.17	1.42	3.40	13.49	-
PEG Ratio	-	0.03	0.14	-	-	-
PS Ratio	1.31	0.20	0.32	0.60	0.91	1.87
PB Ratio	9.34	-5.28	-0.65	-0.32	-0.27	-
P/TBV Ratio	9.01	-	-	-	-	-
P/OCF Ratio	22.40	1.87	3.07	4.05	-	16.47
EV/Sales Ratio	2.24	2.60	3.28	4.89	6.23	2.12
EV/EBITDA Ratio	36.16	30.34	25.14	56.35	68.35	16.23
EV/EBIT Ratio	257.97	122.30	46.33	178.07	194.01	31.91
Debt / Equity Ratio	0.84	0.68	0.61	0.46	0.36	-
Debt / EBITDA Ratio	16.78	11.78	7.61	9.47	8.37	3.72
Net Debt / Equity Ratio	38.20	-25.34	-1.84	-0.34	-0.09	-
Net Debt / EBITDA Ratio	11.78	10.97	6.99	7.30	3.46	1.91
Net Debt / FCF Ratio	-4.92	-9.57	-2.85	-2.15	-0.56	-0.58
Asset Turnover	0.33	0.38	0.37	0.37	0.46	0.60
Inventory Turnover	20.55	22.84	19.35	19.01	22.43	22.30
Quick Ratio	1.88	0.91	0.79	1.43	1.06	0.60
Current Ratio	2.20	1.18	1.13	1.72	1.39	0.69
Return on Equity (ROE)	5.85%	7.56%	3.11%	30.41%	17.25%	267.70%
Return on Assets (ROA)	-6.64%	-1.80%	6.86%	1.01%	1.47%	4.01%
Return on Invested Capital (ROIC)	-8.12%	-2.11%	8.26%	1.31%	1.67%	-
Return on Capital Employed (ROCE)	0.50%	0.91%	2.91%	1.20%	2.02%	5.77%
Earnings Yield	0.42%	6.37%	0.59%	12.50%	1.65%	419920.00%
Buyback Yield / Dilution	-5.81%	-5.62%	-0.73%	-5.49%	-2640467.38%	-
Total Shareholder Return	-5.81%	-5.62%	-0.73%	-5.49%	-2640467.38%	-

SEC Filings: 10-K · 10-Q