Eat Well Investment Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020
Market Capitalization	22	20	22	25	62	2
Market Cap Growth	-8.69%	-8.22%	-14.30%	-59.01%	2852.36%	36.40%
Enterprise Value	11	44	11	15	81	-2
Last Close Price	0.04	0.02	0.11	0.15	0.47	0.04
PE Ratio	-	-	-	2.87	-	-
PS Ratio	0.57	0.53	0.52	0.60	-20.00	-3.96
PB Ratio	3.17	2.92	1.78	1.34	10.53	0.54
P/TBV Ratio	-	-	-	-	10.53	0.54
P/FCF Ratio	-	-	-	-	-	5.96
P/OCF Ratio	-	-	-	-	-	5.96
EV/Sales Ratio	0.27	1.16	0.27	0.36	-	-
EV/EBITDA Ratio	-	-	-	1.00	-	-
EV/EBIT Ratio	-	-	-	1.11	-	-
Debt / Equity Ratio	3.66	3.66	2.10	1.59	5.70	-
Debt / EBITDA Ratio	-	-	-	2.00	-	-
Net Debt / Equity Ratio	3.19	3.19	1.83	1.34	5.28	-1.00
Net Debt / EBITDA Ratio	-68.12	-68.12	-4.68	1.68	-	-
Net Debt / FCF Ratio	-13.26	-13.26	-5.09	-5.61	-0.36	-10.97
Asset Turnover	0.83	0.83	0.74	0.85	-	-
Inventory Turnover	8.20	8.20	9.74	-	-	-
Quick Ratio	0.61	0.61	0.66	1.80	0.29	607.14
Current Ratio	0.83	0.83	0.98	2.37	0.43	607.64
Return on Equity (ROE)	-53.44%	-53.44%	-52.81%	82.13%	-	-17.07%
Return on Assets (ROA)	-4.59%	-4.59%	-9.53%	17.25%	-	-10.67%
Return on Invested Capital (ROIC)	-11.02%	-11.02%	-21.48%	34.18%	-28.47%	-
Return on Capital Employed (ROCE)	-13.40%	-13.40%	-25.50%	25.00%	-31.50%	-18.70%
Earnings Yield	-22.32%	-24.17%	-40.68%	34.84%	-87.94%	-34.24%
FCF Yield	-7.59%	-8.22%	-20.23%	-17.80%	-137.98%	16.77%
Buyback Yield / Dilution	-38.18%	-1.11%	26.15%	-	-	1.57%

Updated Oct 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.