Carbon Streaming 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 2022	2021 - 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	2021 - 2017
Market Capitalization	35	31	19	32	90	120	Upgrade
Market Cap Growth	112.25%	65.50%	-41.16%	-64.23%	-25.04%	-48.51%	Upgrade
Enterprise Value	-4	-6	-23	-24	18	18	Upgrade
Last Close Price	0.71	0.64	0.36	0.68	1.92	2.57	Upgrade
PE Ratio	-	-	-	-	1.12	-	Upgrade
PS Ratio	-34.63	-31.28	-0.33	-1.02	15.31	818.05	Upgrade
PB Ratio	0.78	0.71	0.41	0.29	0.62	0.84	Upgrade
P/TBV Ratio	0.78	0.71	0.41	0.29	0.62	0.84	Upgrade
EV/Sales Ratio	-	-	-	-	3.03	120.60	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	-	Upgrade
Net Debt / Equity Ratio	-0.88	-0.88	-0.80	-0.45	-0.48	-0.65	Upgrade
Net Debt / EBITDA Ratio	-	-	-	1.18	-	-	Upgrade
Net Debt / FCF Ratio	86.31	86.31	6.64	6.68	4.74	6.81	Upgrade
Asset Turnover	-	-	-	-	-	0.00	Upgrade
Inventory Turnover	1.00	1.00	4.55	2.03	-	-	Upgrade
Quick Ratio	20.33	20.33	17.72	15.86	7.23	4.58	Upgrade
Current Ratio	20.46	20.46	18.00	16.16	7.39	4.70	Upgrade
Return on Equity (ROE)	-5.46%	-5.46%	-84.68%	-27.38%	-	-10.29%	Upgrade
Return on Assets (ROA)	-4.69%	-4.69%	-48.90%	-19.66%	-	-7.41%	Upgrade
Return on Capital Employed (ROCE)	-8.00%	-8.00%	-139.40%	-38.10%	-8.60%	-11.30%	Upgrade
Earnings Yield	-7.14%	-7.90%	-355.06%	-110.09%	89.32%	-10.73%	Upgrade
FCF Yield	-	-1.44%	-29.49%	-23.70%	-16.38%	-11.38%	Upgrade
Buyback Yield / Dilution	-3.11%	-3.11%	-6.51%	6.13%	-32.86%	-369.67%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.