Applied Energetics, Inc. (AERG)

Applied Energetics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	247	137	468	413	498	57
Market Cap Growth	14.18%	-70.75%	13.22%	-17.04%	771.72%	-16.02%
Enterprise Value	246	137	467	413	495	63
Last Close Price	1.10	0.64	2.21	1.96	2.40	0.30
PS Ratio	213.85	56.40	177.81	316.01	-	324.84
PB Ratio	-337.71	348.50	288.81	74.09	167.83	33.57
P/TBV Ratio	-	348.51	288.81	74.09	167.83	33.57
EV/Sales Ratio	213.66	56.30	177.36	316.10	-	360.41
Debt / Equity Ratio	-1.53	3.20	0.72	0.16	0.54	1.58
Net Debt / Equity Ratio	0.30	2.78	-0.10	-0.85	-0.69	-0.38
Net Debt / EBITDA Ratio	0.02	-0.12	0.02	0.83	0.38	0.12
Net Debt / FCF Ratio	0.02	-0.21	0.04	1.18	0.60	4.01
Asset Turnover	0.31	0.87	0.51	0.23	-	0.05
Quick Ratio	1.56	0.68	2.04	7.92	2.59	1.85
Current Ratio	1.97	0.91	2.19	8.05	2.62	1.87
Return on Equity (ROE)	-2981.63%	-911.65%	-204.23%	-135.07%	-232.32%	-
Return on Assets (ROA)	-215.79%	-204.38%	-90.02%	-62.07%	-72.20%	-87.55%
Return on Capital Employed (ROCE)	-420.10%	-685.70%	-282.90%	-96.60%	-158.30%	-184.80%
Earnings Yield	-5.28%	-6.70%	-1.57%	-1.40%	-1.09%	-5.65%
FCF Yield	-3.73%	-3.79%	-0.82%	-0.97%	-0.69%	-0.28%
Buyback Yield / Dilution	-2.36%	-0.86%	-1.42%	-3.62%	-3.80%	5.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.