Liberty Defense Holdings 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	2018 - 2019
Period Ending	Dec '25 Dec 18, 2025	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	2018 - 2019
Market Capitalization	12	26	15	19	20	-	Upgrade
Market Cap Growth	59.16%	72.24%	-21.73%	-4.92%	-	-	Upgrade
Enterprise Value	15	28	17	19	17	-	Upgrade
Last Close Price	0.15	0.59	1.03	1.56	3.00	-	Upgrade
PS Ratio	7.35	10.50	9.96	-	-	-	Upgrade
PB Ratio	-8.70	-33.49	-19.45	4.64	4.04	-	Upgrade
P/TBV Ratio	-	-	-	52.68	24.74	-	Upgrade
EV/Sales Ratio	9.38	11.49	11.65	-	-	-	Upgrade
Debt / Equity Ratio	-2.98	-4.86	-3.34	0.16	0.16	-4.07	Upgrade
Asset Turnover	0.28	0.37	0.25	-	-	-	Upgrade
Inventory Turnover	5.52	3.88	3.11	-	-	-	Upgrade
Quick Ratio	0.19	0.25	0.01	0.46	1.58	0.03	Upgrade
Current Ratio	0.50	0.60	0.26	0.92	1.76	0.80	Upgrade
Return on Equity (ROE)	-	-	-563.29%	-269.19%	-561.19%	-3383.54%	Upgrade
Return on Assets (ROA)	-125.96%	-70.84%	-94.35%	-118.43%	-141.74%	-32.71%	Upgrade
Return on Capital (ROIC)	-1210.05%	-196.06%	-173.88%	-143.95%	-165.51%	-46.49%	Upgrade
Return on Capital Employed (ROCE)	1131.70%	-1094.60%	7269.10%	-262.00%	-173.30%	155.90%	Upgrade
Earnings Yield	-108.23%	-34.54%	-63.02%	-64.02%	-62.03%	-	Upgrade
FCF Yield	-102.58%	-25.63%	-37.98%	-50.68%	-36.55%	-	Upgrade
Buyback Yield / Dilution	-199.21%	-33.89%	-39.83%	-86.14%	-219.21%	-219.95%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.