EQUATOR Beverage Company (MOJO)

EQUATOR Beverage Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	11	11	1	3	3
Market Cap Growth	-13.56%	0.69%	1061.23%	-69.69%	22.50%	-67.81%
Enterprise Value	13	11	11	1	3	3
Last Close Price	0.70	0.60	0.64	0.06	0.20	0.16
PE Ratio	-	-	-	-	77.18	-
PS Ratio	3.69	3.36	4.74	0.51	1.60	1.44
PB Ratio	30.03	32.45	40.01	6.40	8.31	10.06
P/TBV Ratio	30.03	32.45	40.01	6.40	8.31	10.06
P/FCF Ratio	-	216.26	87.81	-	29.76	-
P/OCF Ratio	89.18	216.26	87.81	-	29.76	-
EV/Sales Ratio	3.74	3.45	4.84	0.66	1.58	1.45
EV/EBIT Ratio	-	-	-	-	691.81	-
EV/FCF Ratio	-	221.78	89.75	-	29.31	-
Debt / Equity Ratio	0.68	0.34	0.85	1.54	-	0.14
Debt / FCF Ratio	2.03	2.28	1.86	-	-	-
Asset Turnover	3.70	5.61	4.47	4.18	4.98	5.13
Inventory Turnover	4.39	8.23	4.74	4.74	5.24	5.25
Quick Ratio	0.66	0.91	0.72	0.35	2.63	1.35
Current Ratio	1.72	2.40	1.87	1.49	7.29	3.73
Return on Equity (ROE)	-172.59%	-263.89%	-86.37%	-92.50%	12.86%	-39.75%
Return on Assets (ROA)	-40.12%	-84.37%	-20.00%	-32.76%	0.71%	-15.82%
Return on Capital (ROIC)	-54.58%	-102.58%	-23.46%	-38.47%	0.83%	-23.52%
Return on Capital Employed (ROCE)	-	-	-	-	1.20%	-
Earnings Yield	-4.85%	-7.34%	-1.66%	-25.59%	1.30%	-3.33%
FCF Yield	-	0.46%	1.14%	-9.96%	3.36%	-1.04%
Buyback Yield / Dilution	-9.88%	-9.35%	-5.17%	-1.94%	-3.47%	-4.95%

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.