Sunvault Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014	FY 2013
Period Ending	Feb '26 Feb 27, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	0	74	37	-
Market Cap Growth	-65.12%	96.80%	-	-
Enterprise Value	-	77	38	-
Last Close Price	0.01	0.69	0.34	-
PS Ratio	0.06	16.11	4.78	-
PB Ratio	-0.06	-21.41	3685.66	-
P/OCF Ratio	-	-	661.56	-
EV/Sales Ratio	-	16.82	4.79	-
Debt / Equity Ratio	-0.87	-0.94	163.89	-2.52
Debt / EBITDA Ratio	-	-	-	3.24
Debt / FCF Ratio	-	-	-	3.17
Net Debt / Equity Ratio	-0.87	-0.92	110.00	-1.83
Net Debt / EBITDA Ratio	-0.67	-0.56	-1.28	2.35
Net Debt / FCF Ratio	-3.21	-2.77	-3.31	2.30
Asset Turnover	0.78	0.93	1.65	-
Inventory Turnover	17.16	15.35	8.95	-
Quick Ratio	0.04	0.06	0.33	0.38
Current Ratio	0.18	0.19	0.51	0.55
Return on Assets (ROA)	-66.50%	-76.02%	-15.70%	-
Return on Invested Capital (ROIC)	-	-1428.38%	-134.24%	60.01%
Return on Capital Employed (ROCE)	170.90%	285.80%	-102.40%	-265.50%
Earnings Yield	-2844.02%	-9.35%	-6.66%	-
FCF Yield	-481.65%	-1.54%	-0.90%	-
Buyback Yield / Dilution	-6.28%	-24.31%	-342.80%	-

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