ModuLink 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
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.28	0.81	-1.02
Debt / FCF Ratio	-	-	0.61
Net Debt / Equity Ratio	0.27	-1.72	1.35
Net Debt / EBITDA Ratio	-	1.09	-
Net Debt / FCF Ratio	-0.08	0.70	-0.82
Asset Turnover	-	0.41	-
Quick Ratio	0.77	0.87	0.86
Current Ratio	1.60	1.14	0.86
Return on Assets (ROA)	-	-14.92%	-
Return on Capital Employed (ROCE)	-221.50%	-158.00%	-21.90%
Buyback Yield / Dilution	46.59%	48.44%	-

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