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	2015
Period Ending	Jan '26 Jan 22, 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	2015
Debt / Equity Ratio	-0.51	-0.51	-	-0.64	-0.63	-0.56	Upgrade
Quick Ratio	0.00	0.00	-	0.00	-	0	Upgrade
Current Ratio	0.00	0.00	-	0.01	-	0.01	Upgrade
Return on Assets (ROA)	-1670.94%	-1670.94%	-	-	-	-4102.74%	Upgrade
Return on Capital Employed (ROCE)	84.90%	84.90%	-178.80%	53.80%	145.90%	46.90%	Upgrade
Buyback Yield / Dilution	91.09%	-217.92%	-	-	-5.25%	-	Upgrade

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