Sustainable Green Team Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2011	FY 2010	2009 - 2005
Period Ending	Apr '26 Apr 29, 2026	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2009 - 2005
Market Capitalization	25	373	830	116	2	4	Upgrade
Market Cap Growth	174.90%	-55.11%	615.97%	6382.12%	-49.16%	15.46%	Upgrade
Enterprise Value	-	399	831	117	3	4	Upgrade
Last Close Price	0.21	5.00	9.24	1.30	8.00	21.00	Upgrade
PE Ratio	1.63	41.85	158.77	19.20	-	-	Upgrade
PS Ratio	0.77	10.49	26.00	3.79	2.39	3.33	Upgrade
PB Ratio	0.28	5.13	20.16	10.42	3.43	9.43	Upgrade
P/TBV Ratio	0.33	6.43	20.31	10.51	3.43	9.43	Upgrade
P/OCF Ratio	-	-	342.60	67.14	-	-	Upgrade
EV/Sales Ratio	-	11.22	26.03	3.82	3.58	3.88	Upgrade
EV/EBITDA Ratio	-	92.98	-	58.01	-	-	Upgrade
EV/EBIT Ratio	-	824.26	-	-	-	-	Upgrade
Debt / Equity Ratio	0.58	0.59	0.56	2.64	1.85	2.04	Upgrade
Debt / EBITDA Ratio	13.67	8.32	27.96	10.16	-	-	Upgrade
Net Debt / Equity Ratio	0.58	0.59	0.54	2.34	1.82	2.04	Upgrade
Net Debt / EBITDA Ratio	13.67	10.01	-124.68	12.93	-	-	Upgrade
Net Debt / FCF Ratio	-1.56	-7.46	-15.69	-17.29	-	-	Upgrade
Asset Turnover	0.28	0.38	0.59	-	-	-	Upgrade
Inventory Turnover	0.81	1.83	3.07	-	-	-	Upgrade
Quick Ratio	0.22	0.15	0.45	0.79	0.01	-	Upgrade
Current Ratio	1.59	1.83	1.68	2.45	0.01	-	Upgrade
Return on Equity (ROE)	17.00%	15.64%	19.99%	-	-23.43%	-13.86%	Upgrade
Return on Assets (ROA)	-0.77%	0.32%	-4.33%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	-1.30%	0.50%	-6.30%	-4.30%	-12.90%	-	Upgrade
Earnings Yield	44.72%	2.39%	0.63%	5.21%	-5.81%	-1.86%	Upgrade
FCF Yield	-131.20%	-1.54%	-0.17%	-1.30%	-	-	Upgrade
Payout Ratio	-	-	-	129.97%	-	-	Upgrade
Buyback Yield / Dilution	7.14%	3.18%	-13.29%	-35194.56%	-21.33%	-51.15%	Upgrade

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