Vast Renewables Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021
Market Capitalization	102	367	345	254
Market Cap Growth	-	6.40%	35.96%	-
Enterprise Value	97	392	360	251
PE Ratio	-0.53	-24.12	-55.71	-1022.55
PS Ratio	63.78	399.43	179.97	-
PB Ratio	48.49	-12.48	-21.26	-29.52
P/FCF Ratio	-4.40	-40.41	-83.64	79025.23
P/OCF Ratio	-4.41	-40.56	-83.94	79025.23
EV/Sales Ratio	57.22	426.57	187.95	-
EV/EBITDA Ratio	-0.49	-30.09	-77.57	-1012.45
EV/EBIT Ratio	-0.49	-29.98	-76.79	-1012.45
EV/FCF Ratio	-4.09	-43.15	-87.35	78244.97
Debt / Equity Ratio	2.45	-0.92	-0.97	-
Debt / EBITDA Ratio	-0.02	-2.07	-3.39	-
Debt / FCF Ratio	-0.15	-2.97	-3.81	-
Quick Ratio	1.30	0.09	0.15	3.02
Current Ratio	1.53	0.12	0.37	3.02
Asset Turnover	0.01	0.00	0.01	-
Interest Coverage	-73.35	-5.19	-2.21	-
Return on Equity (ROE)	7419.70%	111.60%	73.40%	-
Return on Assets (ROA)	-193.80%	-7.00%	-4.30%	-
Return on Capital (ROIC)	-1660.22%	535.32%	930.22%	2.92%
Earnings Yield	-277.14%	-4.15%	-1.80%	-0.10%
FCF Yield	-33.15%	-2.47%	-1.20%	0.00%
Buyback Yield / Dilution	87.72%	-	-120.39%	-
Total Shareholder Return	87.72%	-	-120.39%	-

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).