Sky Quarry 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
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	17	6	22	-
Market Cap Growth	20.59%	-73.55%	-	-
Enterprise Value	27.54	17.14	32.44	0
Last Close Price	3.50	1.79	9.20	-
PS Ratio	2.62	0.46	0.94	-
PB Ratio	6.40	1.82	1.90	-
P/TBV Ratio	-	-	2.64	-
EV/Sales Ratio	4.47	1.37	1.39	-
Debt / Equity Ratio	1.23	0.74	0.37	0.40
Net Debt / Equity Ratio	5.70	3.56	0.92	0.75
Net Debt / EBITDA Ratio	-1.63	-1.41	-1.57	-13.45
Net Debt / FCF Ratio	-5.66	-3.10	-1.18	-4.76
Asset Turnover	0.32	0.54	0.85	1.80
Inventory Turnover	13.38	8.15	8.86	19.86
Quick Ratio	0.00	0.00	0.12	0.30
Current Ratio	0.08	0.09	0.40	0.50
Return on Equity (ROE)	-431.45%	-166.13%	-119.81%	-33.90%
Return on Assets (ROA)	-42.52%	-40.07%	-27.30%	-5.05%
Return on Invested Capital (ROIC)	-58.69%	-50.55%	-33.43%	-6.20%
Return on Capital Employed (ROCE)	-233.72%	-99.22%	-50.40%	-8.94%
Buyback Yield / Dilution	-18.37%	-16.33%	-16.57%	-
Total Shareholder Return	-18.37%	-16.33%	-16.57%	-

SEC Filings: 10-K · 10-Q