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	Jun '26 Jun 24, 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	6	2	3	19	23	60
Market Cap Growth	-75.55%	-42.08%	-82.22%	-18.78%	-60.79%	2914.65%
Enterprise Value	29	27	28	8	13	78
Last Close Price	0.04	0.01	0.02	0.11	0.15	0.47
PE Ratio	-	-	-	-	2.65	-
PS Ratio	0.17	0.05	0.09	0.45	0.56	-19.29
PB Ratio	2.80	0.63	0.50	1.55	1.24	10.15
P/TBV Ratio	-	-	-	-	-	10.15
P/FCF Ratio	3.82	1.35	-	-	-	-
P/OCF Ratio	3.43	1.25	-	-	-	-
EV/Sales Ratio	0.80	0.69	0.75	0.20	0.30	-
EV/EBITDA Ratio	15.22	9.83	-	-	0.85	-
EV/EBIT Ratio	-	-	-	-	0.94	-
EV/FCF Ratio	17.70	18.50	-	-	-	-
Debt / Equity Ratio	11.57	8.49	3.66	2.10	1.59	5.70
Debt / EBITDA Ratio	13.59	9.63	-	-	2.00	-
Debt / FCF Ratio	15.80	18.13	-	-	-	-
Net Debt / Equity Ratio	9.65	6.94	3.19	1.83	1.34	5.28
Net Debt / EBITDA Ratio	11.33	7.88	-68.12	-4.68	1.68	-
Net Debt / FCF Ratio	13.18	14.82	-13.26	-5.09	-5.61	-0.36
Asset Turnover	0.91	0.89	0.83	0.74	0.85	-
Inventory Turnover	7.74	9.08	8.20	9.74	-	-
Quick Ratio	0.55	0.57	0.61	0.66	1.80	0.29
Current Ratio	0.75	0.74	0.83	0.98	2.37	0.43
Return on Equity (ROE)	-84.36%	-85.79%	-53.44%	-52.81%	82.13%	-
Return on Assets (ROA)	-2.06%	-0.90%	-4.59%	-9.53%	17.25%	-
Return on Invested Capital (ROIC)	-5.49%	-2.33%	-11.02%	-21.48%	34.18%	-28.47%
Return on Capital Employed (ROCE)	-6.70%	-3.10%	-13.40%	-25.50%	25.00%	-31.50%
Earnings Yield	-47.06%	-225.09%	-142.79%	-46.54%	37.78%	-91.22%
FCF Yield	26.16%	74.31%	-48.55%	-23.15%	-19.30%	-143.13%
Buyback Yield / Dilution	-4.09%	-2.76%	-1.11%	26.15%	-	-