Ackroo Inc. (AKRFF)

Ackroo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12	7	4	12	16	11
Market Cap Growth	7.60%	81.49%	-67.59%	-24.29%	39.85%	101.26%
Enterprise Value	14	10	7	16	21	14
Last Close Price	0.10	0.06	0.05	0.10	0.15	0.12
PE Ratio	14.16	10.94	-	-	-	-
PS Ratio	-	1.32	0.83	2.51	3.31	2.78
PB Ratio	-	4.59	3.41	4.88	5.24	8.48
P/FCF Ratio	-	7.84	11.55	-	13.21	-
P/OCF Ratio	-	7.80	11.26	516.01	12.71	-
EV/Sales Ratio	3.09	1.93	1.51	3.29	4.33	3.37
EV/EBITDA Ratio	9.91	10.87	10.90	-	23.12	55.47
EV/EBIT Ratio	16.70	26.75	-	-	-	-
EV/FCF Ratio	10.61	11.47	20.96	-	17.31	-
Debt / Equity Ratio	1.54	2.17	3.30	1.67	1.75	3.33
Debt / EBITDA Ratio	2.02	3.03	4.54	-	4.81	11.60
Debt / FCF Ratio	2.30	3.71	11.18	-	4.42	-
Asset Turnover	0.94	0.90	0.75	0.59	0.63	0.91
Inventory Turnover	142.03	98.81	39.27	26.54	18.06	31.82
Quick Ratio	0.19	0.08	0.23	1.23	1.01	0.47
Current Ratio	0.20	0.10	0.87	1.32	1.11	0.84
Return on Equity (ROE)	48.05%	47.72%	-88.42%	-77.22%	-47.08%	-53.20%
Return on Assets (ROA)	10.80%	4.07%	-4.12%	-13.37%	-4.70%	-10.23%
Return on Capital (ROIC)	11.63%	4.88%	-4.64%	-14.36%	-5.04%	-11.39%
Return on Capital Employed (ROCE)	32.80%	15.90%	-	-	-	-
Earnings Yield	7.06%	9.14%	-39.11%	-17.72%	-6.52%	-8.11%
FCF Yield	11.56%	12.75%	8.66%	-0.08%	7.57%	-2.08%
Buyback Yield / Dilution	-1.15%	-4.20%	-3.59%	-38.70%	-5.71%	-0.62%

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