BASE,Inc. (BAINF)

BASE,Inc. 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237	239	199	202	596	2,074
Market Cap Growth	2.91%	20.05%	-1.17%	-66.17%	-71.25%	529.55%
Enterprise Value	98	97	50	39	403	1,974
Last Close Price	2.00	2.04	1.60	1.79	5.30	97.00
PE Ratio	62.77	110.67	-	-	-	366.55
PS Ratio	1.87	2.36	2.41	2.73	6.91	25.83
PB Ratio	2.49	2.77	2.16	1.97	4.55	13.20
P/TBV Ratio	3.00	2.77	2.16	1.97	4.55	13.20
P/FCF Ratio	-	10.36	-	-	38.96	69.14
P/OCF Ratio	-	10.29	-	-	38.53	68.44
EV/Sales Ratio	0.80	0.95	0.60	0.53	4.67	24.58
EV/EBITDA Ratio	12.80	18.91	-	-	-	240.80
EV/EBIT Ratio	13.37	19.64	-	-	-	253.38
EV/FCF Ratio	-	4.19	-	-	26.35	65.80
Debt / Equity Ratio	0.05	0.05	-	-	-	-
Debt / EBITDA Ratio	0.54	0.90	-	-	-	-
Debt / FCF Ratio	-	0.20	-	-	-	-
Net Debt / Equity Ratio	-1.52	-1.84	-1.71	-1.66	-1.59	-1.37
Net Debt / EBITDA Ratio	-18.29	-31.10	52.55	15.36	25.81	-26.32
Net Debt / FCF Ratio	-	-6.89	167.12	12.92	-13.65	-7.19
Asset Turnover	0.42	0.38	0.34	0.31	0.33	0.43
Quick Ratio	1.25	1.36	1.48	1.71	1.82	2.22
Current Ratio	1.33	1.42	1.53	1.75	1.87	2.27
Return on Equity (ROE)	-	2.56%	-4.57%	-12.11%	-7.62%	6.03%
Return on Assets (ROA)	-	1.16%	-0.78%	-2.98%	-2.02%	2.58%
Return on Capital Employed (ROCE)	7.40%	5.40%	-3.30%	-11.10%	-6.40%	4.90%
Earnings Yield	1.59%	0.90%	-2.16%	-6.51%	-1.74%	0.27%
FCF Yield	-	9.65%	-0.47%	-6.52%	2.57%	1.45%
Buyback Yield / Dilution	0.14%	-2.76%	-2.05%	-1.32%	1.46%	-89.11%

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