Boss Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	23	23	25	30	37	50
Market Cap Growth	-27.21%	-7.81%	-16.11%	-19.85%	-25.54%	34.87%
Enterprise Value	0	5	5	10	7	12
Last Close Price	14.55	12.99	14.09	16.80	17.50	23.29
PE Ratio	-	-	-	-	-	10.33
PS Ratio	0.56	0.53	0.52	0.52	0.58	0.81
PB Ratio	0.55	0.51	0.54	0.63	0.66	0.85
P/TBV Ratio	0.60	0.55	0.59	0.69	0.71	0.89
P/FCF Ratio	3.97	5.23	23.65	7.73	-	-
P/OCF Ratio	3.89	5.10	16.93	7.37	-	-
EV/Sales Ratio	0.00	0.10	0.11	0.17	0.11	0.19
EV/EBITDA Ratio	-	-	-	-	-	28.24
EV/FCF Ratio	0.03	1.03	4.81	2.54	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.06	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.94
Debt / FCF Ratio	0.16	0.23	1.51	0.67	-	-
Net Debt / Equity Ratio	-0.54	-0.56	-0.42	-0.39	-0.38	-0.56
Net Debt / EBITDA Ratio	16.75	18.11	4.64	10.22	12.59	-80.08
Net Debt / FCF Ratio	-3.93	-5.77	-18.36	-4.78	3.01	5.54
Asset Turnover	0.87	0.87	0.92	0.98	0.95	0.90
Inventory Turnover	2.44	2.63	2.29	2.36	2.48	2.68
Quick Ratio	6.60	6.46	5.03	5.49	5.28	3.57
Current Ratio	10.14	10.14	8.38	9.33	9.38	5.42
Return on Equity (ROE)	-1.44%	-1.98%	-2.39%	-2.88%	-3.77%	8.51%
Return on Assets (ROA)	-2.07%	-2.35%	-5.76%	-2.83%	-2.45%	-1.37%
Return on Invested Capital (ROIC)	-5.41%	-6.66%	-17.35%	-8.32%	-8.51%	-4.95%
Return on Capital Employed (ROCE)	-3.70%	-4.10%	-10.40%	-5.50%	-4.50%	-2.50%
Earnings Yield	-2.72%	-3.92%	-4.46%	-5.01%	-5.86%	9.68%
FCF Yield	25.20%	19.14%	4.23%	12.94%	-19.05%	-12.07%
Buyback Yield / Dilution	4.65%	-99900.00%	3.82%	15.22%	-0.03%	-1.42%