Applied Energetics, Inc. (AERG)

Applied Energetics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	255	405	137	468	413	498
Market Cap Growth	50.40%	195.72%	-70.75%	13.22%	-17.04%	771.72%
Enterprise Value	250	405	137	467	413	495
Last Close Price	1.14	1.81	0.64	2.21	1.96	2.40
PS Ratio	552.65	876.60	56.40	177.81	316.01	-
PB Ratio	33.75	53.54	348.50	288.81	74.09	167.83
P/TBV Ratio	33.75	53.54	348.51	288.81	74.09	167.83
EV/Sales Ratio	-	876.13	56.30	177.36	316.10	-
Debt / Equity Ratio	0.13	0.13	3.20	0.72	0.16	0.54
Net Debt / Equity Ratio	-0.72	-0.72	2.78	-0.10	-0.85	-0.69
Net Debt / EBITDA Ratio	0.37	0.37	-0.12	0.02	0.83	0.38
Net Debt / FCF Ratio	0.52	0.52	-0.21	0.04	1.18	0.60
Asset Turnover	0.08	0.08	0.87	0.51	0.23	-
Quick Ratio	7.66	7.66	0.68	2.04	7.92	2.59
Current Ratio	8.29	8.29	0.91	2.19	8.05	2.62
Return on Equity (ROE)	-374.04%	-374.04%	-911.65%	-204.23%	-135.07%	-232.32%
Return on Assets (ROA)	-167.60%	-167.60%	-204.38%	-90.02%	-62.07%	-72.20%
Return on Capital Employed (ROCE)	-181.50%	-181.50%	-685.70%	-282.90%	-96.60%	-158.30%
Earnings Yield	-5.84%	-3.67%	-6.70%	-1.57%	-1.40%	-1.09%
FCF Yield	-4.10%	-2.59%	-3.79%	-0.82%	-0.97%	-0.69%
Buyback Yield / Dilution	-5.21%	-5.21%	-0.86%	-1.42%	-3.62%	-3.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.