Ethema Health 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 15, 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	1	4	5	1	1	4
Market Cap Growth	-75.01%	-28.60%	383.62%	-25.00%	-58.32%	-49.55%
Enterprise Value	33	36	23	16	13	17
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	-	-	0.99	9.94	-
PS Ratio	0.04	0.21	0.90	0.21	0.31	1.84
PB Ratio	-0.08	-0.40	-0.72	-0.18	-0.17	-0.38
P/FCF Ratio	-	-	-	-	1.18	-
P/OCF Ratio	-	-	-	-	0.95	-
EV/Sales Ratio	1.74	1.90	3.75	2.93	2.79	8.54
EV/EBITDA Ratio	5.81	13.77	-	-	13.09	50.65
EV/EBIT Ratio	18.29	20.04	-	-	27.54	7879.28
EV/FCF Ratio	-	-	-	-	10.68	-
Debt / Equity Ratio	-3.30	-3.30	-2.31	-2.35	-1.29	-1.22
Debt / EBITDA Ratio	5.68	5.68	39.36	25.50	7.85	22.73
Debt / FCF Ratio	-	-	-	-	9.07	-
Net Debt / Equity Ratio	-3.30	-3.30	-2.28	-2.34	-1.28	-1.21
Net Debt / EBITDA Ratio	12.25	12.25	-19.62	-337.54	10.97	34.98
Net Debt / FCF Ratio	-102.34	-102.34	-22.48	-2.51	8.95	-52.45
Asset Turnover	0.92	0.92	0.51	0.59	0.74	0.37
Quick Ratio	0.10	0.10	0.05	0.05	0.04	0.02
Current Ratio	0.10	0.10	0.06	0.05	0.04	0.02
Return on Assets (ROA)	5.45%	5.45%	-7.04%	-3.75%	4.66%	0.03%
Return on Invested Capital (ROIC)	12.33%	22.41%	-46.58%	-	-	-
Return on Capital Employed (ROCE)	13.30%	13.30%	-53.20%	-16.80%	-7.30%	0.00%
Earnings Yield	-281.85%	-56.37%	-38.15%	105.17%	16.62%	-43.11%
FCF Yield	-40.20%	-8.04%	-13.97%	-516.67%	84.56%	-6.10%
Buyback Yield / Dilution	-37.76%	-37.76%	-50.41%	-0.65%	-37.13%	-32.08%