PyroGenesis Canada Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	74	129	453	-	-
Market Cap Growth	-	-71.46%	-	-	-
Enterprise Value	81	131	446	-13	6
PE Ratio	-3.42	-5.50	-15.07	-	-
PS Ratio	5.84	9.31	18.65	-	-
PB Ratio	12.04	10.49	14.21	-	-
P/FCF Ratio	-5.22	-14.98	-29.17	-	-
P/OCF Ratio	-5.51	-15.90	-31.98	-	-
EV/Sales Ratio	6.40	9.46	18.38	-0.94	1.60
EV/EBITDA Ratio	-3.73	-6.12	-15.28	-0.38	-1.04
EV/EBIT Ratio	-3.47	-5.71	-14.73	-0.39	-0.97
EV/FCF Ratio	-5.58	-15.23	-28.75	10.26	-1.80
Debt / Equity Ratio	1.38	0.41	0.14	0.05	-1.33
Debt / EBITDA Ratio	-0.29	-0.24	-0.15	0.07	-1.09
Debt / FCF Ratio	-0.43	-0.59	-0.28	-1.90	-1.88
Quick Ratio	0.62	0.97	1.52	2.19	0.06
Current Ratio	0.75	1.06	1.57	2.20	0.11
Asset Turnover	0.31	0.32	0.39	0.42	-
Interest Coverage	-	-57.27	-95.87	82.67	-6.41
Return on Equity (ROE)	-233.10%	-111.60%	-65.90%	156.60%	-
Return on Assets (ROA)	-72.70%	-54.80%	-48.40%	99.30%	-
Return on Capital (ROIC)	-214.59%	-97.54%	-37.47%	-2.03%	-408.93%
Earnings Yield	-40.22%	-18.18%	-6.63%	-	-
FCF Yield	-26.35%	-6.68%	-3.43%	-	-
Buyback Yield / Dilution	-5.15%	-0.31%	-	-	-
Total Shareholder Return	-5.15%	-0.31%	-	-	-

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).