Pacific Green Technologies Inc. Financial Ratios — PGTK

Profitability (USD)

	2005 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2005	03/31/2007	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	-110.28	-692.06	-223.29	-58.3	-210.57	99.43	-10.63	-78.57	- -	- -
Return on Assets (%)	-132.36	- -	-1,962.05	-1,546.39	-591.92	-22.13	-57.85	-26.64	-32.06	-84.77	17.96	-2.43	-21.21	-34.07	0.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.2	- -	- -	- -	0.83
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.59	- -	- -	- -	- -
Gross Margin (%)	-1,314.09	- -	- -	- -	- -	- -	- -	- -	5.12	6.74	39.63	20.19	70.49	23.65	59.76
EBITDA Margin (%)	-5,450.58	- -	- -	- -	- -	- -	- -	- -	-125.21	-787.76	8.35	-5.63	-9.16	-112.51	-128
Operating Margin (%)	-5,599.77	- -	- -	- -	- -	- -	- -	- -	-169.58	-830.42	7.46	-9.03	-20.72	-126.53	-135.73
Incremental Operating Margin (%)	- -	-5,599.77	- -	- -	- -	- -	- -	- -	- -	- -	21.04	- -	- -	- -	- -
Pretax Margin (%)	-7,935.17	- -	- -	- -	- -	- -	- -	- -	-210.82	-864.54	7.98	-3.44	-69.64	-154.39	16.51
Profit Margin (%)	-7,935.17	- -	- -	- -	- -	- -	- -	- -	-210.82	-864.54	7.98	-3.44	-69.64	-154.39	0.21
Net Income to Common Margin (%)	-7,935.17	- -	- -	- -	- -	- -	- -	- -	-210.82	-864.54	7.98	-3.44	-69.64	-155.9	0.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.71
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-110.28	-692.06	-223.29	-58.3	-210.57	99.43	-10.63	-78.57	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2005	03/31/2007	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Total Debt	- -	- -	- -	4	5	5	5	5	- -	- -	2	1	1	3	1
ST Debt	- -	- -	- -	1	3	4	5	5	- -	- -	1	1	1	3	- -
LT Debt	- -	- -	- -	3	2	2	1	- -	- -	- -	1	1	- -	- -	1
Total Debt/EBITDA	-0.29	1.16	- -	-1.91	-2.73	-5.5	-1.48	-2.66	-0.01	- -	0.17	-0.47	-0.61	-0.31	-0.07
Net Debt/EBITDA	-0.29	1.16	0.02	-1.86	-2.62	-5.49	-1.47	-2.48	0.08	0.17	-1.96	7.89	4.41	-0.15	0.23
Total Debt/EBIT	-0.28	- -	- -	-1.91	-1.57	-2.92	-1.2	-1.86	-0.01	- -	0.19	-0.29	-0.27	-0.28	-0.06
Net Debt/EBIT	-0.28	- -	0.02	-1.86	-1.51	-2.92	-1.19	-1.73	0.06	0.16	-2.2	4.92	1.95	-0.13	0.21
EBITDA to Interest Expense	- -	- -	-111.32	-3.67	-1.26	-0.72	-2.95	-1.61	-7.15	-24,396.37	780.75	-50.77	- -	-8.6	-3.34
EBITDA-CapEx/Interest Expense	- -	- -	-111.32	-3.67	-1.32	-0.72	-2.95	-2.66	-9.44	-24,433.68	748.66	-52.07	- -	-8.6	-3.34
EBIT to Interest Expense	- -	- -	-111.32	-3.67	-2.19	-1.35	-3.65	-2.3	-9.68	-25,717.62	697.56	-81.37	- -	-9.68	-3.54
Interest Expense	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	1	6
Common Equity/Total Assets	- -	- -	-973.8	-1,596.72	26.33	13.33	3.07	20.25	90.56	18.04	18.07	29.47	22.97	-2.78	18.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	55.78	85.52	214.32	- -	- -	- -	8.38	4.45	1.78	0.57	12.8
Long-Term Debt/Capital (%)	- -	- -	- -	-231.62	24.55	21.07	14.13	- -	- -	- -	7.47	4.14	1.7	0.49	10.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	866.91	14.68	11.4	6.58	- -	- -	- -	1.51	1.31	0.88	0.28	2.7
Total Debt/Equity (%)	-9.44	-10.59	- -	-76.56	127.22	305.81	1,416.68	201.62	0.26	0.57	12.09	7.48	4.52	18.15	20.36
Total Debt/Capital (%)	-10.42	-11.84	- -	-326.62	55.99	75.36	93.41	66.85	0.25	0.56	10.79	6.96	4.32	15.36	16.91
Total Debt/Total Assets (%)	- -	- -	- -	1,222.44	33.49	40.75	43.47	40.84	0.23	0.1	2.19	2.2	2.25	8.8	4.3
Net Debt to Equity	-9.44	-10.59	2.12	-74.62	121.76	305.74	1,406.19	187.4	-1.7	-53.48	-137.04	-126.39	-32.38	8.77	-70.26
Net Debt/Capital (%)	-10.42	-11.84	2.07	-293.97	54.91	75.35	93.36	65.21	-1.73	-114.98	545.03	655.42	-45.07	7.95	-140.23
EBITDA	- -	- -	- -	-2	-2	-1	-4	-2	-2	-16	11	-3	-1	-9	-19
EBITDA-CapEx	- -	- -	- -	-2	-2	-1	-4	-3	-3	-16	10	-3	-2	-9	-19
Operating Income (Loss)	- -	- -	- -	-2	-3	-2	-5	-3	-3	-17	10	-5	-3	-10	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2005	03/31/2007	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Cash Ratio	- -	- -	0.02	0.04	0.02	- -	- -	0.04	0.19	0.19	0.33	0.61	0.43	0.08	0.2
Current Ratio	- -	- -	0.09	0.12	0.02	- -	0.01	0.04	0.27	0.78	0.95	0.99	1.3	0.24	0.61
Quick Ratio	- -	- -	0.09	0.12	0.02	- -	0.01	0.04	0.21	0.74	0.94	0.94	1.27	0.19	0.53
CFO/Avg Current Liab	-0.08	-0.11	-1.11	-0.69	-0.23	-0.01	-0.1	-0.19	-0.4	-0.22	0.51	0.06	-0.54	0.46	-1.01
Common Equity/Total Assets	- -	- -	-973.8	-1,596.72	26.33	13.33	3.07	20.25	90.56	18.04	18.07	29.47	22.97	-2.78	18.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	55.78	85.52	214.32	- -	- -	- -	8.38	4.45	1.78	0.57	12.8
Long-Term Debt/Capital (%)	- -	- -	- -	-231.62	24.55	21.07	14.13	- -	- -	- -	7.47	4.14	1.7	0.49	10.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	866.91	14.68	11.4	6.58	- -	- -	- -	1.51	1.31	0.88	0.28	2.7
Total Debt/Equity (%)	-9.44	-10.59	- -	-76.56	127.22	305.81	1,416.68	201.62	0.26	0.57	12.09	7.48	4.52	18.15	20.36
Total Debt/Capital (%)	-10.42	-11.84	- -	-326.62	55.99	75.36	93.41	66.85	0.25	0.56	10.79	6.96	4.32	15.36	16.91
Total Debt/Total Assets (%)	- -	- -	- -	1,222.44	33.49	40.75	43.47	40.84	0.23	0.1	2.19	2.2	2.25	8.8	4.3
CFO/Total Liabilities	-8.97	-94.34	-71.32	-18.08	-11.81	-0.47	-9.12	-20.12	-190.89	-11.62	33.19	7.69	-82.16	50.78	-81.67
CFO/CapEx	- -	- -	- -	- -	-15.01	- -	- -	-1.6	-2.91	-111.81	52.48	44.77	-144.4	7,998	-917.1
Altman's Z-Score	- -	- -	-57.51	-55.55	-422.93	-2,090.75	-1,170.56	-60.96	-26.88	-5.83	1.27	-0.03	-2.14	-6.23	-6.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2005	03/31/2007	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Accounts Receivable Turnover	1.16	- -	- -	- -	- -	- -	- -	- -	130	5.3	15.36	3.91	1.97	2.65	14.47
Days Sales Outstanding	314.93	- -	- -	- -	- -	- -	- -	- -	2.81	68.9	23.76	93.36	184.87	137.87	25.23
Inventory Turnover	3.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.66	12.84	9.4
Days Inventory Outstanding	102.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.31	28.42	38.81
Accounts Payable Turnover	0.17	- -	- -	- -	- -	- -	- -	- -	2.16	1.28	13.38	6.19	2.18	7.69	3.59
Accounts Payable Turnover Days	2,090.79	- -	- -	- -	- -	- -	- -	- -	168.61	285.24	27.29	58.98	167.59	47.46	101.54
Cash Conversion Cycle	-1,673.38	- -	- -	- -	- -	- -	- -	- -	-165.81	-216.34	-3.53	34.38	40.59	118.83	-37.5
Inventory to Cash Days	212.44	- -	- -	- -	- -	- -	- -	- -	2.81	68.9	23.76	93.36	161.56	109.46	-13.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2005	03/31/2007	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Market Capitalization	- -	- -	- -	34	113	17	69	28	37	136	62	104	41	28	30
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	21	23	6	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	16	1
+ Total Debt	- -	- -	- -	4	5	5	5	5	- -	- -	2	1	1	3	1
Enterprise Value	- -	- -	- -	38	117	23	75	33	36	132	41	81	44	45	27
Total Capital	-1	- -	- -	-1	9	7	6	8	12	5	17	20	20	18	7
Total Debt/Capital (%)	-10.42	-11.84	- -	-326.62	55.99	75.36	93.41	66.85	0.25	0.56	10.79	6.96	4.32	15.36	16.91
Total Debt / EV	1	1	- -	0.1	0.04	0.24	0.07	0.17	- -	- -	0.05	0.02	0.02	0.06	0.04
EV/Sales	15.6	- -	- -	- -	- -	- -	- -	- -	18.29	63.57	0.32	1.54	2.88	5.89	1.89
EV/EBITDA	- -	1.16	- -	- -	- -	- -	- -	- -	- -	- -	3.81	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	789.97	17.1	537.48	- -	- -	- -	1.77	23.44	- -	5	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	506.62	17.1	537.48	69.54	- -	- -	1.73	22.94	- -	5	- -
Diluted Market Cap	- -	- -	- -	32	96	17	59	26	30	131	62	103	42	28	29
Diluted Enterprise Value	- -	- -	- -	36	101	23	65	31	30	128	43	81	47	45	27
EV per Share	393.28	0.52	6	6.63	7.18	1.38	3.23	1.24	0.9	2.9	0.91	1.73	0.95	0.95	0.52
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	2	2	130	53	15	8	15
TTM EBITDA	- -	- -	- -	-2	-2	-1	-4	-2	-2	-16	11	-3	-1	-9	-19
TTM Operating Income	- -	- -	- -	-2	-3	-2	-5	-3	-3	-17	10	-5	-3	-10	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	-1	-2	-3	23	3	-16	9	-18
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	- -	-1	-3	24	4	-16	9	-18

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2005	03/31/2007	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Price/Free Cash Flow	- -	- -	- -	-34.95	-82.64	-319.66	-54.03	-32.14	-19.48	-47.11	2.61	29.75	-2.63	3.49	-1.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	38	117	23	75	33	36	132	41	81	44	45	27
Low Price	- -	- -	- -	1.01	4	0.16	0.2	1	0.25	0.51	1.2	0.62	0.72	0.51	0.2
EV/Sales	15.6	- -	- -	- -	- -	- -	- -	- -	18.29	63.57	0.32	1.54	2.88	5.89	1.89
EV/EBITDA	- -	1.16	- -	- -	- -	- -	- -	- -	- -	- -	3.81	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.98	- -	- -	- -	932.46
Price/Earnings Average	- -	- -	- -	-7.16	-2.04	-8.79	-2.31	-13	-6.96	-4.6	13.82	-40.01	-6.95	-3.05	861.99
Price/Earnings High	- -	- -	- -	-21.93	-2.9	-36.88	-7.99	-21.34	-11.05	-7.83	18.84	-119.55	-12.41	-4.33	1,315.65
Price/Earnings Low	- -	- -	- -	-2.22	-1.29	-0.86	-0.53	-7.11	-1.97	-1.24	5.32	-15.95	-3.17	-2.03	328.91
Price/Book Value	- -	- -	- -	-7.16	29.89	9.68	181.27	10.27	3.12	25.76	3.96	5.64	4.65	-32.82	5.65
Price/Book Value Average	- -	- -	- -	-3.9	27.51	15.17	52.38	17.87	3.06	16.29	9.13	3.96	8.35	-42.78	5.23
Price/Book Value High	- -	- -	- -	-11.93	38.99	63.64	181.27	29.36	4.86	27.74	12.45	11.82	14.91	-60.62	7.98
Price/Book Value Low	- -	- -	- -	-1.21	17.33	1.48	12.08	9.79	0.87	4.38	3.52	1.58	3.81	-28.42	1.99
Price/Tangible Book Value	- -	- -	- -	-7.16	-10.9	-1.49	-5.78	-3.13	32.78	-30.68	-119.67	34.6	23.19	-3.69	7.06
Price/Tangible Book Value Average	- -	- -	- -	-3.9	-10.03	-2.34	-1.67	-5.45	32.15	-19.4	-276.29	24.26	41.64	-4.81	6.53
Price/Tangible Book Value High	- -	- -	- -	-11.93	-14.21	-9.82	-5.78	-8.95	51	-33.03	-376.73	72.48	74.33	-6.81	9.97
Price/Tangible Book Value Low	- -	- -	- -	-1.21	-6.32	-0.23	-0.39	-2.98	9.11	-5.21	-106.37	9.67	19.01	-3.19	2.49
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	14.97	62.9	0.48	1.96	2.7	3.65	1.99
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	14.68	39.77	1.1	1.38	4.84	4.76	1.84
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	23.29	67.72	1.5	4.11	8.64	6.75	2.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.16	10.69	0.42	0.55	2.21	3.16	0.7
Price/Cash Flow	- -	- -	- -	-34.95	-77.13	-319.66	-54.03	-12.03	-12.78	-46.69	2.65	30.37	-2.61	3.49	-1.58
Price/Cash Flow Average	- -	- -	- -	-19.02	-70.98	-500.69	-15.61	-20.93	-12.54	-29.53	6.12	21.29	-4.68	4.55	-1.46
Price/Cash Flow High	- -	- -	- -	-58.25	-100.61	-2,100.64	-54.03	-34.37	-19.89	-50.27	8.34	63.6	-8.36	6.44	-2.22
Price/Cash Flow Low	- -	- -	- -	-5.88	-44.71	-48.71	-3.6	-11.46	-3.55	-7.94	2.36	8.49	-2.14	3.02	-0.56
Price/Free Cash Flow Average	- -	- -	- -	-19.02	-76.05	-500.69	-15.61	-55.91	-19.1	-29.79	6.03	20.86	-4.72	4.55	-1.46
Price/Free Cash Flow High	- -	- -	- -	-58.25	-107.79	-2,100.64	-54.03	-91.83	-30.3	-50.72	8.22	62.32	-8.42	6.44	-2.23
Price/Free Cash Flow Low	- -	- -	- -	-5.88	-47.91	-48.71	-3.6	-30.61	-5.41	-8.01	2.32	8.32	-2.15	3.02	-0.56
EV/Sales Average	15.6	- -	- -	- -	- -	- -	- -	- -	17.93	40.23	0.94	0.97	5.13	7.01	1.73
EV/Sales High	15.6	- -	- -	- -	- -	- -	- -	- -	28.5	69.45	1.34	3.73	8.9	8.99	2.72
EV/Sales Low	15.6	- -	- -	- -	- -	- -	- -	- -	5.01	9.82	0.27	0.13	2.51	5.41	0.57
EV/EBITDA Average	-0.29	1.16	0.02	-11.59	-61.71	-32.76	-6.94	-26.08	-14.32	-5.11	11.3	-17.24	-55.97	-6.23	-1.35
EV/EBITDA High	-0.29	1.16	0.02	-31.66	-86.36	-119.88	-20.4	-41.25	-22.76	-8.82	16.06	-66.3	-97.17	-7.99	-2.13
EV/EBITDA Low	-0.29	1.16	0.02	-4.87	-39.84	-8.15	-2.73	-15.4	-4	-1.25	3.25	-2.4	-27.45	-4.81	-0.44
EV/EBIT Average	-0.28	- -	0.02	-11.59	-35.54	-17.4	-5.61	-18.25	-10.57	-4.84	12.64	-10.75	-24.74	-5.54	-1.28
EV/EBIT High	-0.28	- -	0.02	-31.66	-49.74	-63.69	-16.49	-28.86	-16.81	-8.36	17.97	-41.36	-42.95	-7.1	-2.01
EV/EBIT Low	-0.28	- -	0.02	-4.87	-22.94	-4.33	-2.21	-10.77	-2.95	-1.18	3.63	-1.5	-12.14	-4.28	-0.42
Last Price	- -	- -	- -	6	6.9	1.05	3	1.05	0.9	3	1.35	2.22	0.88	0.59	0.57
High Price	- -	- -	- -	10	9	6.9	3	3	1.4	3.23	4.25	4.65	2.82	1.09	0.8
Enterprise Value Average	- -	- -	- -	22	108	32	25	53	36	83	123	51	79	54	25
Enterprise Value High	- -	- -	- -	61	151	118	75	84	57	144	175	196	137	69	40
Enterprise Value Low	- -	- -	- -	9	70	8	10	31	10	20	35	7	39	41	8

Shares Outstanding	- -	- -	6	6	16	16	23	26	41	45	46	47	47	47	52
Diluted Weighted Avg Shares	- -	- -	5	5	14	16	20	24	33	44	46	47	47	47	51
Basic Weighted Avg Shares	- -	- -	5	5	14	16	20	24	33	44	46	47	47	47	51
Revenue per Share	7.78	- -	- -	- -	- -	- -	- -	- -	0.06	0.05	2.83	1.13	0.33	0.16	0.29
EBITDA per Share	-424.13	0.43	-0.03	-0.36	-0.13	-0.06	-0.18	-0.08	-0.08	-0.38	0.24	-0.06	-0.03	-0.18	-0.37
Operating Income per Share	-435.74	- -	-0.03	-0.36	-0.22	-0.11	-0.23	-0.12	-0.1	-0.4	0.21	-0.1	-0.07	-0.2	-0.39
Basic EPS, GAAP	-617.46	-8.41	-0.03	-0.46	-3.11	-0.19	-0.38	-0.14	-0.13	-0.41	0.23	-0.04	-0.23	-0.25	- -
Basic EPS from Cont Ops	-617.46	- -	-0.03	-0.46	-3.11	-0.19	-0.38	-0.14	-0.13	-0.41	0.23	-0.04	-0.23	-0.25	- -
Diluted EPS, GAAP	-617.46	-8.41	-0.03	-0.46	-3.11	-0.19	-0.38	-0.14	-0.13	-0.41	0.22	-0.04	-0.23	-0.25	- -
Diluted EPS from Cont Ops	-617.46	- -	-0.03	-0.46	-3.11	-0.19	-0.38	-0.14	-0.13	-0.41	0.22	-0.04	-0.23	-0.25	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-115.36	-4.42	-0.02	-0.17	-0.09	- -	-0.06	-0.09	-0.07	-0.06	0.51	0.07	-0.34	0.17	-0.36
Free Cash Flow per Basic Share	-115.36	-4.42	-0.02	-0.17	-0.1	- -	-0.06	-0.14	-0.09	-0.06	0.5	0.07	-0.34	0.17	-0.36
Cash & Equivalents per Share	- -	- -	- -	0.02	0.01	- -	- -	0.01	0.01	0.1	0.48	0.52	0.17	0.03	0.08
Book Value per Share	-4,167.56	-4.9	-0.03	-0.84	0.23	0.11	0.02	0.1	0.29	0.12	0.34	0.39	0.19	-0.02	0.1
Tangible Book Value per Share	-4,167.56	-4.9	-0.03	-0.84	-0.63	-0.7	-0.52	-0.34	0.03	-0.1	-0.01	0.06	0.04	-0.16	0.08

Pacific Green Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)