Limitless X 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	17	21	6	2	23	-
Market Cap Growth	338.54%	278.37%	134.55%	-89.40%	-	-
Enterprise Value	66	39	13	18	27	-
Last Close Price	0.94	1.25	0.75	0.60	5.75	-
PS Ratio	22.59	22.46	1.67	0.16	0.57	-
PB Ratio	-3.34	-4.97	-0.43	-0.19	-1.32	-
EV/Sales Ratio	85.10	41.15	3.96	1.17	0.69	-
Debt / Equity Ratio	-0.65	-0.25	-0.45	-0.41	-0.88	0.15
Net Debt / Equity Ratio	-0.62	-0.25	-0.44	-0.40	-0.54	0.11
Net Debt / EBITDA Ratio	-0.53	-0.12	-1.49	-0.81	-0.53	-
Net Debt / FCF Ratio	-2.01	-0.67	-8.90	-0.75	-1.12	-0.03
Asset Turnover	0.72	6.22	15.66	4.04	7.94	-
Inventory Turnover	1.04	2.94	54.92	10.04	9.67	-
Quick Ratio	0.03	0.00	0.01	0.02	0.25	0.80
Current Ratio	0.12	0.04	0.01	0.02	0.29	3.45
Return on Assets (ROA)	-349.56%	-3739.21%	-1132.51%	-103.17%	-215.35%	-
Return on Invested Capital (ROIC)	-	-	-	-	-	0.96%
Return on Capital Employed (ROCE)	136.30%	212.80%	29.70%	49.30%	101.20%	5.90%
Earnings Yield	-77.03%	-216.94%	-74.81%	-579.26%	-83.61%	-
FCF Yield	-9.15%	-7.56%	-11.60%	-287.06%	-36.52%	-
Buyback Yield / Dilution	-171.26%	-204.17%	-28.06%	-7.17%	-85.93%	-