EQUATOR Beverage Company 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8	7	11	11	1	3
Market Cap Growth	-20.71%	-35.66%	0.69%	1061.23%	-69.69%	22.50%
Enterprise Value	8	7	11	11	1	3
Last Close Price	0.85	0.79	1.20	1.28	0.12	0.40
PE Ratio	55.27	142.67	-	-	-	77.18
PS Ratio	1.85	1.68	3.36	4.74	0.51	1.60
PB Ratio	10.25	12.63	32.45	40.01	6.40	8.31
P/TBV Ratio	10.25	12.63	32.45	40.01	6.40	8.31
P/FCF Ratio	-	33.17	216.26	87.81	-	29.76
P/OCF Ratio	24.99	33.17	216.26	87.81	-	29.76
EV/Sales Ratio	1.88	1.77	3.45	4.84	0.66	1.58
EV/EBIT Ratio	118.83	88.49	-	-	-	691.81
EV/FCF Ratio	-	35.01	221.78	89.75	-	29.31
Debt / Equity Ratio	0.29	0.61	0.34	0.85	1.54	-
Debt / FCF Ratio	0.72	1.61	2.28	1.86	-	-
Net Debt / Equity Ratio	0.13	0.22	0.27	0.53	1.47	-0.12
Net Debt / FCF Ratio	0.32	0.57	1.83	1.16	-2.30	-0.45
Asset Turnover	3.92	4.74	5.61	4.47	4.18	4.98
Inventory Turnover	4.63	6.38	8.23	4.74	4.74	5.24
Quick Ratio	1.30	0.90	0.91	0.72	0.35	2.63
Current Ratio	2.87	1.88	2.40	1.87	1.49	7.29
Return on Equity (ROE)	23.46%	11.03%	-263.89%	-86.37%	-92.50%	12.86%
Return on Assets (ROA)	3.87%	5.92%	-84.37%	-20.00%	-32.76%	0.71%
Return on Invested Capital (ROIC)	8.35%	13.93%	-185.60%	-42.30%	-50.20%	1.57%
Return on Capital Employed (ROCE)	8.70%	15.10%	-232.40%	-60.40%	-156.40%	1.20%
Earnings Yield	1.76%	0.70%	-7.34%	-1.66%	-25.59%	1.30%
FCF Yield	-	3.01%	0.46%	1.14%	-9.96%	3.36%
Buyback Yield / Dilution	0.63%	0.05%	-9.35%	-5.17%	-1.94%	-3.47%