Verde Clean Fuels Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	43	75	198	216
Market Cap Growth	-	-62.02%	-8.17%	-
Enterprise Value	15	47	198	216
PE Ratio	-27.43	-27.43	72.87	-16.69
PB Ratio	3.91	6.78	179.60	-31.80
P/FCF Ratio	-8.21	-8.21	-60.35	-82.07
P/OCF Ratio	-8.26	-8.26	-60.43	-82.15
EV/EBITDA Ratio	-20.85	-20.85	66.74	-17.04
EV/EBIT Ratio	-16.81	-16.81	72.83	-16.71
EV/FCF Ratio	-5.16	-5.16	-60.31	-82.16
Debt / Equity Ratio	0.08	0.08	0.30	-0.05
Debt / EBITDA Ratio	-0.41	-0.41	0.11	-0.02
Debt / FCF Ratio	-0.10	-0.10	-0.10	-0.12
Quick Ratio	11.75	11.75	0.12	0.22
Current Ratio	11.90	11.90	0.99	0.36
Return on Equity (ROE)	-23.50%	-23.50%	-104.00%	433.70%
Return on Assets (ROA)	-7.20%	-7.20%	3.00%	-29.00%
Return on Capital (ROIC)	-87.63%	-87.63%	189.14%	199.64%
Earnings Yield	-6.33%	-3.65%	1.37%	-5.99%
FCF Yield	-21.15%	-12.19%	-1.66%	-1.22%
Buyback Yield / Dilution	71.77%	71.77%	-107.33%	-
Total Shareholder Return	71.77%	71.77%	-107.33%	-

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).