Petroteq Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Jan '26 Jan 13, 2026	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017	2016 - 2012
Market Capitalization	0	88	21	32	91	16	Upgrade
Market Cap Growth	-99.99%	313.80%	-34.10%	-64.75%	467.61%	-37.35%	Upgrade
Enterprise Value	-	97	31	39	95	21	Upgrade
Last Close Price	0.00	0.16	0.09	0.18	1.15	0.30	Upgrade
PS Ratio	-	43.79	72.79	541.31	-	-	Upgrade
PB Ratio	0.00	1.32	0.39	0.56	2.77	0.73	Upgrade
P/TBV Ratio	0.00	1.34	0.40	0.56	2.83	0.75	Upgrade
EV/Sales Ratio	-	48.55	107.58	655.85	-	-	Upgrade
Debt / Equity Ratio	0.02	0.12	0.21	0.13	0.07	0.13	Upgrade
Net Debt / Equity Ratio	0.00	0.10	0.21	0.13	-0.01	0.13	Upgrade
Net Debt / EBITDA Ratio	-0.02	-1.54	-1.30	-0.57	0.04	-1.23	Upgrade
Net Debt / FCF Ratio	-0.02	-0.94	-1.71	-0.48	0.04	-1.48	Upgrade
Asset Turnover	-	0.03	0.00	0.00	-	-	Upgrade
Inventory Turnover	20.19	31.22	22.25	8.01	-	-	Upgrade
Quick Ratio	0.18	0.10	0.01	0.02	0.73	0.07	Upgrade
Current Ratio	0.61	0.40	0.15	0.21	0.92	0.14	Upgrade
Return on Equity (ROE)	-27.93%	-15.75%	-22.12%	-34.80%	-56.93%	-50.38%	Upgrade
Return on Assets (ROA)	-10.21%	-3.52%	-7.42%	-14.73%	-26.88%	-7.07%	Upgrade
Return on Capital Employed (ROCE)	-17.70%	-6.20%	-14.90%	-21.60%	-42.40%	-14.20%	Upgrade
Earnings Yield	-2029731.39%	-10.82%	-58.48%	-49.16%	-17.16%	-49.45%	Upgrade
FCF Yield	-1505589.13%	-8.03%	-30.87%	-49.21%	-15.98%	-11.56%	Upgrade
Buyback Yield / Dilution	-126.67%	-180.12%	-76.41%	-82.61%	-416.86%	-326.65%	Upgrade
Total Shareholder Return	-126.67%	-180.12%	-76.41%	-82.61%	-416.86%	-326.65%	Upgrade

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