Black Swan Graphene Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	92	27	23	23	-
Market Cap Growth	12.59%	20.00%	-0.86%	-	-
Enterprise Value	85	23	17	13	-
Last Close Price	1.86	0.72	0.60	0.64	-
PB Ratio	6.21	2.60	1.64	1.37	-
P/TBV Ratio	10.48	6.57	3.44	2.68	-
Quick Ratio	11.73	13.24	51.65	14.14	49.38
Current Ratio	11.88	13.24	51.65	14.14	49.59
Return on Equity (ROE)	-36.32%	-27.96%	-39.82%	-55.27%	-
Return on Assets (ROA)	-21.00%	-16.86%	-15.67%	-14.97%	-
Return on Capital (ROIC)	-21.62%	-17.12%	-16.06%	-15.33%	-
Earnings Yield	-5.52%	-12.50%	-26.89%	-37.20%	-
Buyback Yield / Dilution	-5.14%	-1.53%	-23.46%	-5215.15%	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.