Intelithrive 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
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24	31	-	-	-
Enterprise Value	24	31	-	-	-
Last Close Price	2.36	3.10	-	-	-
PS Ratio	404.16	530.30	-	-	-
PB Ratio	470.88	700.24	-	-	-
P/TBV Ratio	585.79	900.42	-	-	-
EV/Sales Ratio	-	530.02	-	-	-
Debt / Equity Ratio	-	-	-	-	2.21
Net Debt / Equity Ratio	-0.98	-0.14	-0.10	-0.73	0.32
Asset Turnover	1.07	1.34	5.38	3.60	-
Quick Ratio	16.92	35.78	0.08	1.57	0.82
Current Ratio	18.33	250.89	1.83	1.86	1.43
Return on Equity (ROE)	-98.25%	-116.70%	-263.54%	-180.46%	-
Return on Assets (ROA)	-59.54%	-50.28%	-44.79%	-82.72%	-
Return on Capital Employed (ROCE)	-103.90%	-79.40%	-193.80%	-144.00%	-3422.90%
Earnings Yield	-0.23%	-0.12%	-	-	-
Buyback Yield / Dilution	0.63%	0.74%	-2.46%	-0.30%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.