Bounce Mobile Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	May '25 May 15, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	1.15	1.15	2.40	1.62
Debt / EBITDA Ratio	1.66	1.66	1.98	1.34
Debt / FCF Ratio	2.17	2.17	3.38	2.09
Asset Turnover	0.79	0.79	0.98	-
Inventory Turnover	1.20	1.20	1.59	-
Quick Ratio	0.79	0.79	0.49	0.55
Current Ratio	1.23	1.23	0.99	1.10
Return on Equity (ROE)	38.21%	38.21%	39.68%	-
Return on Assets (ROA)	9.43%	9.43%	9.11%	-
Return on Capital (ROIC)	16.89%	16.89%	16.09%	-
Return on Capital Employed (ROCE)	40.90%	40.90%	64.10%	76.20%
Payout Ratio	82.63%	82.63%	92.42%	141.34%
Buyback Yield / Dilution	-	-2339629.23%	-	-

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