Kuber Resources 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	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	362	597	729	146	161	359
Market Cap Growth	-20.61%	-18.18%	400.02%	-9.63%	-55.00%	224469.36%
Enterprise Value	363	597	729	146	162	359
Last Close Price	2.30	4.50	5.50	1.10	4.95	11.00
PE Ratio	237.51	1544.93	598.85	192.40	-	-
PS Ratio	104.06	152.23	324.27	93.35	-	-
PB Ratio	14.63	134.00	174.74	188.80	-467.12	-1360.01
P/TBV Ratio	15.45	208.85	346.83	189.09	-	-
P/FCF Ratio	-	-	3904.43	-	3259.28	130040.97
P/OCF Ratio	-	-	3625.43	11612.71	3176.65	130040.97
EV/Sales Ratio	104.11	152.23	324.32	93.38	-	-
EV/EBITDA Ratio	136.52	424.46	409.30	192.37	-	-
EV/EBIT Ratio	190.60	614.63	431.46	192.47	-	-
EV/FCF Ratio	-81.45	-	3905.08	-	3265.97	130136.74
Debt / Equity Ratio	0.01	0.02	0.04	0.10	-0.98	-1.01
Debt / EBITDA Ratio	0.08	0.05	0.09	0.10	-	-
Debt / FCF Ratio	-	-	0.86	-	6.83	96.76
Asset Turnover	0.18	0.58	0.65	2.38	-	-
Quick Ratio	0.88	1.68	1.58	0.35	0.13	0.01
Current Ratio	2.44	1.75	2.30	2.60	0.14	0.02
Return on Equity (ROE)	13.49%	8.96%	49.24%	355.03%	-	-
Return on Assets (ROA)	6.25%	8.95%	30.33%	72.14%	-164.38%	-
Return on Invested Capital (ROIC)	7.66%	15.58%	49.39%	222.43%	-	-
Return on Capital Employed (ROCE)	7.70%	21.60%	40.20%	98.10%	23.70%	141.70%
Earnings Yield	0.55%	0.07%	0.17%	0.52%	-0.05%	-0.10%
FCF Yield	-1.23%	-0.07%	0.03%	-0.03%	0.03%	0.00%
Buyback Yield / Dilution	31.76%	27.25%	-19.83%	-624.63%	-162.13%	-12361.86%

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