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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2	2	3	19	23	60
Market Cap Growth	-91.99%	-42.08%	-82.22%	-18.78%	-60.79%	2914.65%
Enterprise Value	25	27	28	8	13	78
Last Close Price	0.01	0.01	0.02	0.11	0.15	0.47
PE Ratio	-	-	-	-	2.65	-
PS Ratio	0.05	0.05	0.09	0.45	0.56	-19.29
PB Ratio	0.63	0.63	0.50	1.55	1.24	10.15
P/TBV Ratio	-	-	-	-	-	10.15
P/FCF Ratio	1.35	1.35	-	-	-	-
P/OCF Ratio	1.25	1.25	-	-	-	-
EV/Sales Ratio	0.63	0.69	0.75	0.20	0.30	-
EV/EBITDA Ratio	8.98	9.83	-	-	0.85	-
EV/EBIT Ratio	-	-	-	-	0.94	-
EV/FCF Ratio	16.91	18.50	-	-	-	-
Debt / Equity Ratio	8.49	8.49	3.66	2.10	1.59	5.70
Debt / EBITDA Ratio	9.63	9.63	-	-	2.00	-
Debt / FCF Ratio	18.13	18.13	-	-	-	-
Net Debt / Equity Ratio	6.94	6.94	3.19	1.83	1.34	5.28
Net Debt / EBITDA Ratio	7.88	7.88	-68.12	-4.68	1.68	-
Net Debt / FCF Ratio	14.82	14.82	-13.26	-5.09	-5.61	-0.36
Asset Turnover	0.89	0.89	0.83	0.74	0.85	-
Inventory Turnover	9.08	9.08	8.20	9.74	-	-
Quick Ratio	0.57	0.57	0.61	0.66	1.80	0.29
Current Ratio	0.74	0.74	0.83	0.98	2.37	0.43
Return on Equity (ROE)	-85.79%	-85.79%	-53.44%	-52.81%	82.13%	-
Return on Assets (ROA)	-0.90%	-0.90%	-4.59%	-9.53%	17.25%	-
Return on Invested Capital (ROIC)	-2.54%	-2.33%	-11.02%	-21.48%	34.18%	-28.47%
Return on Capital Employed (ROCE)	-3.10%	-3.10%	-13.40%	-25.50%	25.00%	-31.50%
Earnings Yield	-225.09%	-225.09%	-142.79%	-46.54%	37.78%	-91.22%
FCF Yield	74.31%	74.31%	-48.55%	-23.15%	-19.30%	-143.13%
Buyback Yield / Dilution	-2.76%	-2.76%	-1.11%	26.15%	-	-