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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	21	16	31	-	-	-
Market Cap Growth	-22.22%	-50.00%	-	-	-	-
Enterprise Value	21	16	31	-	-	-
Last Close Price	2.10	1.55	3.10	-	-	-
PB Ratio	-1456.75	-1075.22	700.24	-	-	-
P/TBV Ratio	-	-	900.42	-	-	-
Debt / Equity Ratio	-	-	-	-	-	2.21
Net Debt / Equity Ratio	0.03	0.03	-0.14	-0.10	-0.73	0.32
Asset Turnover	-	-	-	5.38	3.60	-
Quick Ratio	0.02	0.02	35.78	0.08	1.57	0.82
Current Ratio	0.35	0.35	250.89	1.83	1.86	1.43
Return on Equity (ROE)	-813.31%	-813.31%	-127.67%	-263.54%	-180.46%	-
Return on Assets (ROA)	-290.66%	-290.66%	-55.28%	-44.79%	-82.72%	-
Return on Capital Employed (ROCE)	842.20%	842.20%	-87.30%	-193.80%	-144.00%	-3422.90%
Earnings Yield	-0.57%	-0.78%	-0.12%	-	-	-
Buyback Yield / Dilution	-0.49%	-0.49%	0.97%	-2.46%	-0.30%	-