Liquidmetal Technologies 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 10, 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	214	92	39	55	58	80
Market Cap Growth	52.29%	134.82%	-28.57%	-6.37%	-27.15%	5.17%
Enterprise Value	199	77	22	32	41	63
Last Close Price	0.23	0.10	0.04	0.06	0.06	0.09
PS Ratio	321.39	116.77	45.33	107.02	152.20	98.66
PB Ratio	8.41	3.38	1.34	1.78	1.82	2.33
P/TBV Ratio	8.39	3.37	1.34	1.78	1.82	2.34
EV/Sales Ratio	263.18	98.74	25.95	62.56	107.77	77.77
Debt / Equity Ratio	0.02	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.56	-0.42	-0.53	-0.72	-0.58	-0.52
Net Debt / EBITDA Ratio	3.61	3.30	5.18	8.05	6.91	4.87
Net Debt / FCF Ratio	4.62	4.09	13.36	16.85	10.53	6.57
Asset Turnover	0.02	0.03	0.03	0.02	0.01	0.02
Inventory Turnover	-	9.55	13.54	14.44	10.53	16.10
Quick Ratio	8.86	8.03	12.45	17.98	47.86	43.96
Current Ratio	9.14	8.85	12.79	18.30	48.94	45.01
Return on Equity (ROE)	-10.65%	-8.33%	-5.06%	-6.54%	-7.22%	-9.43%
Return on Assets (ROA)	-9.46%	-7.86%	-6.65%	-5.92%	-5.53%	-6.82%
Return on Capital Employed (ROCE)	-16.80%	-13.60%	-11.40%	-10.10%	-9.30%	-11.50%
Earnings Yield	-1.34%	-2.56%	-3.87%	-3.75%	-4.11%	-4.22%
FCF Yield	-1.44%	-3.01%	-2.97%	-2.41%	-3.05%	-3.41%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.28%	-