RONN Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 4, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	-0.51	-0.51	-	-0.64	-0.63	-0.56
Net Debt / Equity Ratio	-0.51	-0.51	-1.00	-0.64	-0.63	-0.56
Quick Ratio	0.00	0.00	-	0.00	-	0
Current Ratio	0.00	0.00	-	0.01	-	0.01
Return on Assets (ROA)	-1670.94%	-1670.94%	-	-	-	-4102.74%
Return on Capital Employed (ROCE)	84.90%	84.90%	-178.80%	53.80%	145.90%	46.90%
Buyback Yield / Dilution	91.09%	-217.92%	-	-	-5.25%	-

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