Hubilu Venture 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	Dec '25 Dec 1, 2025	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	1	34	2	6	26
Market Cap Growth	-	-97.89%	2066.67%	-71.43%	-78.79%	482.35%
Enterprise Value	25	25	55	19	23	38
Last Close Price	0.03	0.03	1.30	0.06	0.21	0.99
PE Ratio	-	-	-	-	-	606.00
PS Ratio	0.30	0.33	15.28	0.84	3.49	21.78
PB Ratio	-0.51	-0.57	-44.51	-2.38	-11.55	-82.69
P/OCF Ratio	4.02	6.51	181.05	14.28	24.14	92.50
EV/Sales Ratio	10.46	11.45	24.76	10.10	14.55	31.49
EV/EBITDA Ratio	17.82	20.99	41.30	20.23	22.19	47.84
EV/EBIT Ratio	22.27	27.11	49.21	25.61	27.79	56.27
Debt / Equity Ratio	-17.13	-19.11	-27.78	-25.17	-35.91	-44.94
Debt / EBITDA Ratio	17.10	19.98	15.91	17.71	16.53	17.98
Net Debt / Equity Ratio	-17.02	-19.07	-27.77	-25.14	-35.71	-44.29
Net Debt / EBITDA Ratio	17.00	19.94	15.90	17.68	16.45	17.72
Asset Turnover	0.11	0.10	0.12	0.11	0.10	0.10
Quick Ratio	0.13	0.05	0.01	0.02	0.04	0.09
Current Ratio	0.13	0.05	0.01	0.02	0.04	0.09
Return on Assets (ROA)	3.18%	2.62%	3.74%	2.76%	3.31%	3.53%
Earnings Yield	-55.59%	-76.43%	-0.55%	-17.49%	-2.66%	0.17%
Buyback Yield / Dilution	-	-	-	-	1.89%	-1.93%