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Loop Industries Ratios (2016-2025) | LOOP

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Ratios	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
EBITDA Margin (Quarter)																										-6,012.59%	-5,812.00%	-74,785.71%	-25,855.56%	-8,640.74%	-16,642.31%	-11,204.44%	-87,400.00%	-20,852.17%	-23,167.31%	64.40%	-1,375.40%		-3,415.12%
FCF Margin (Quarter)																										-6,688.89%	-22,416.00%	124,142.86%	-27,877.78%	-15,842.59%	5,038.46%	-18,746.67%	-65,250.00%	-12,434.78%	-3,576.92%	60.27%	-1,223.02%		-2,055.81%
Efficiency
Inventory Average (Quarter)																											0.38M	0.58M	0.80M	0.89M	0.92M	0.52M	0.10M	0.09M	0.08M	0.08M	0.08M	0.09M	0.09M
Assets Average (Quarter)																				47.46M	37.96M	55.50M	41.63M	32.01M	53.48M	26.19M	22.14M	40.10M	37.90M	32.20M	26.97M	22.66M	19.65M	16.87M	9.84M	11.63M	17.25M	14.61M	12.29M
Equity Average (Quarter)																				38.93M	26.85M	44.94M	64.27M	52.77M	41.22M	32.71M	28.67M	31.06M	30.42M	24.97M	20.87M	16.52M	11.71M	7.05M	-1.02M	-3.26M	-1.18M	-4.10M	-6.40M
Invested Capital (Quarter)																				34.57M	21.85M	73.57M	64.02M	49.62M	40.09M	32.47M	31.79M	37.12M	30.66M	26.39M	18.91M	17.50M	15.25M	9.90M	-3.54M	3.47M	0.60M	-5.00M	-6.81M
Asset Utilization Ratio (Quarter)																										0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.94	0.65	0.76	0.91
Leverage & Solvency
Debt to Equity (Quarter)																				0.07	0.12	0.06	0.07	0.07	0.09	0.12	0.12	0.10	0.12	0.15	0.18	0.23	0.63	1.01	-0.42	8.41	-1.17	-0.57	-0.41
Debt Ratio (Quarter)																				0.06	0.08	0.05	0.88	0.06	0.07	0.72	0.08	0.08	0.09	0.11	0.13	0.16	0.31	0.33	0.62	0.17	0.20	0.24	0.27
Equity Ratio (Quarter)																				0.76	0.64	0.88	12.43	0.78	0.76	6.24	0.72	0.83	0.77	0.78	0.76	0.69	0.49	0.32	-1.47	0.02	-0.17	-0.41	-0.65
Valuation
Enterprise Value (Quarter)																				-35.22M	-18.04M	-65.56M	-54.86M	-44.06M	-32.40M	-23.00M	-25.62M	-30.59M	-219.70M	-133.65M	-9.37M	-6.96M	-5.29M	-1.40M	-0.32M	-12.97M	-9.75M	-7.31M	-5.20M