Marblegate Capital 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
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	159	155	127	125
Market Cap Growth	17.73%	22.01%	1.92%	-
Enterprise Value	285	258	129	126
Last Close Price	2.15	2.10	10.98	10.42
PE Ratio	-	-	13.60	-
PS Ratio	3.27	3.20	6.06	-
PB Ratio	0.27	0.26	0.19	-7258.55
P/TBV Ratio	1.20	1.17	0.41	-
P/FCF Ratio	-	-	13.88	-
P/OCF Ratio	135.94	132.78	12.39	-
EV/Sales Ratio	5.87	5.31	6.13	-
EV/EBITDA Ratio	55.72	62.22	16.16	-
EV/EBIT Ratio	-	318.39	21.17	-
EV/FCF Ratio	-7.56	-	14.05	-
Debt / Equity Ratio	0.08	0.08	0.01	-
Debt / EBITDA Ratio	9.21	9.21	0.61	-
Debt / FCF Ratio	-	-	0.54	-
Net Debt / Equity Ratio	0.04	0.04	-0.05	-
Net Debt / EBITDA Ratio	5.27	5.27	-3.80	-
Net Debt / FCF Ratio	-0.58	-0.58	-3.30	-
Asset Turnover	0.07	0.07	-	-
Quick Ratio	1.78	1.78	3.69	-
Current Ratio	1.96	1.96	3.72	-
Return on Equity (ROE)	-7.02%	-7.02%	2.84%	-
Return on Assets (ROA)	0.07%	0.07%	-	-
Return on Invested Capital (ROIC)	-0.59%	-0.57%	2.04%	-
Return on Capital Employed (ROCE)	0.10%	0.10%	0.90%	109.10%
Earnings Yield	-28.28%	-28.96%	7.35%	-0.01%
FCF Yield	-23.74%	-24.31%	7.21%	-
Payout Ratio	-	-	240.51%	-
Buyback Yield / Dilution	-12.78%	-12.78%	-	-

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