MiniLuxe Holding 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	FY 2020
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Market Capitalization	35	51	84	39	166	-
Market Cap Growth	-31.77%	-38.62%	116.34%	-76.79%	-	-
Enterprise Value	43	63	90	38	240	-
Last Close Price	0.24	0.35	0.42	0.30	-	-
PS Ratio	1.26	1.96	3.40	1.80	9.97	-
PB Ratio	-9.53	-8.98	-137.88	4.40	8.67	-
P/TBV Ratio	-	-	-	5.57	8.90	-
EV/Sales Ratio	1.52	2.40	3.67	1.75	14.39	-
Debt / Equity Ratio	-3.28	-2.68	-19.29	1.06	0.49	-1.34
Asset Turnover	2.01	1.64	1.21	0.75	0.62	0.47
Inventory Turnover	15.34	13.86	9.67	7.44	5.59	6.17
Quick Ratio	0.72	0.58	0.47	1.25	3.02	0.36
Current Ratio	0.98	0.82	0.79	1.63	3.35	0.58
Return on Equity (ROE)	-	-	-237.30%	-83.50%	-	-
Return on Assets (ROA)	-27.48%	-24.01%	-32.09%	-22.43%	-20.38%	-26.36%
Return on Invested Capital (ROIC)	-146.27%	-90.48%	-117.73%	-106.32%	-87.28%	-71.27%
Return on Capital Employed (ROCE)	-87.20%	-73.20%	-103.90%	-59.70%	-32.10%	-79.60%
Earnings Yield	-27.51%	-17.37%	-11.60%	-30.24%	-32.72%	-
FCF Yield	-7.38%	-4.60%	-5.00%	-22.46%	-2.70%	-
Buyback Yield / Dilution	-8.17%	-	-0.45%	-277.29%	66.66%	-15492.06%

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