Liquidmetal Technologies, Inc. (LQMT)

Liquidmetal Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	101	92	39	55	58	80
Market Cap Growth	166.67%	134.82%	-28.57%	-6.37%	-27.15%	5.17%
Enterprise Value	90	77	22	32	41	63
Last Close Price	0.11	0.10	0.04	0.06	0.06	0.09
PS Ratio	128.70	116.77	45.33	107.02	152.20	98.66
PB Ratio	3.73	3.38	1.34	1.78	1.82	2.33
P/TBV Ratio	3.72	3.37	1.34	1.78	1.82	2.34
EV/Sales Ratio	114.22	98.74	25.95	62.56	107.77	77.77
Debt / Equity Ratio	0.03	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.53	-0.72	-0.58	-0.52
Net Debt / EBITDA Ratio	3.30	3.30	5.18	8.05	6.91	4.87
Net Debt / FCF Ratio	4.09	4.09	13.36	16.85	10.53	6.57
Asset Turnover	0.03	0.03	0.03	0.02	0.01	0.02
Inventory Turnover	9.55	9.55	13.54	14.44	10.53	16.10
Quick Ratio	8.03	8.03	12.45	17.98	47.86	43.96
Current Ratio	8.85	8.85	12.79	18.30	48.94	45.01
Return on Equity (ROE)	-8.33%	-8.33%	-5.06%	-6.54%	-7.22%	-9.43%
Return on Assets (ROA)	-7.86%	-7.86%	-6.65%	-5.92%	-5.53%	-6.82%
Return on Capital Employed (ROCE)	-13.60%	-13.60%	-11.40%	-10.10%	-9.30%	-11.50%
Earnings Yield	-2.32%	-2.56%	-3.87%	-3.75%	-4.11%	-4.22%
FCF Yield	-2.73%	-3.01%	-2.97%	-2.41%	-3.05%	-3.41%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.28%	-

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