BigBear.ai Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,430	1,077	304	80	675	-
Market Cap Growth	-16.69%	254.76%	281.40%	-88.20%	-	-
Enterprise Value	1,028	1,213	455	239	760	-
Last Close Price	3.60	3.89	2.12	0.58	5.29	-
PS Ratio	11.64	7.05	2.16	0.55	5.27	-
PB Ratio	2.75	-300.24	-11.19	-2.25	6.27	-
EV/Sales Ratio	8.40	7.94	3.24	1.65	5.94	-
Debt / Equity Ratio	0.19	-39.42	-5.42	-5.29	1.59	1.07
Debt / EBITDA Ratio	-	-	-	-	-	16.19
Debt / FCF Ratio	-	-	-	-	-	116.05
Net Debt / Equity Ratio	-0.78	-25.92	-4.33	-4.95	1.03	0.97
Net Debt / EBITDA Ratio	10.00	-3.94	-5.82	-3.90	-2.01	14.72
Net Debt / FCF Ratio	13.39	-2.49	-7.10	-3.78	-6.15	105.52
Asset Turnover	0.23	0.58	0.79	0.54	0.48	0.78
Quick Ratio	3.11	0.44	0.86	1.23	1.40	2.80
Current Ratio	3.13	0.46	0.92	1.52	2.95	2.85
Return on Equity (ROE)	-120.34%	-	-	-263.60%	-110.93%	-4.55%
Return on Assets (ROA)	-5.87%	-8.34%	-9.56%	-12.08%	-14.49%	2.95%
Return on Invested Capital (ROIC)	-95.95%	-37.70%	-24.20%	-28.11%	-31.30%	3.51%
Return on Capital Employed (ROCE)	-8.30%	-25.80%	-23.10%	-35.10%	-22.30%	2.70%
Earnings Yield	-25.40%	-26.50%	-21.05%	-130.91%	-16.10%	-
FCF Yield	-2.11%	-3.46%	-5.46%	-58.41%	-2.66%	-
Buyback Yield / Dilution	-48.30%	-56.54%	-16.86%	-19.33%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.