MDwerks 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
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70	31	10	3	1
Market Cap Growth	1541.86%	209.61%	187.90%	537.70%	-
Enterprise Value	71	32	14	-	-
Last Close Price	0.30	0.15	0.05	0.03	0.03
PS Ratio	34.72	13.17	95.87	-24094.59	0.19
PB Ratio	59.89	82.78	8.55	-29.97	0.78
P/TBV Ratio	370.58	-	142.83	-	-
EV/Sales Ratio	35.23	13.85	131.93	-	-
Debt / Equity Ratio	1.04	3.91	1.17	-0.91	1.66
Asset Turnover	0.53	0.76	0.06	-	-
Inventory Turnover	3.52	6.66	-	-	-
Quick Ratio	0.13	0.07	0.21	0.17	0.99
Current Ratio	0.61	0.23	0.52	0.17	1.29
Return on Equity (ROE)	-355.69%	-211.74%	-55.81%	-52.90%	-
Return on Assets (ROA)	-57.66%	-29.37%	-17.37%	-8.69%	-
Return on Capital Employed (ROCE)	-175.20%	-111.30%	-20.90%	133.70%	-107.90%
Earnings Yield	-5.26%	-5.28%	-2.94%	-4.46%	-146.87%
FCF Yield	-2.98%	-2.57%	-6.13%	-3.49%	-193.94%
Buyback Yield / Dilution	-15.03%	-55.72%	-426.86%	-127.78%	-

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