SecureTech Innovations 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	Apr '26 Apr 23, 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	83	157	32	48	397	-
Market Cap Growth	-	390.03%	-33.74%	-87.83%	-	-
Enterprise Value	87	160	32	48	397	-
Last Close Price	4.83	5.00	0.41	0.60	3.55	-
PE Ratio	732.80	1391.12	-	-	-	-
PS Ratio	10.70	20.32	2249.08	1006.06	8479.41	-
PB Ratio	7.02	13.32	-72.76	-324.54	2262.35	-
P/TBV Ratio	72.68	137.98	-	-	2262.35	-
EV/Sales Ratio	11.28	20.73	2251.09	1005.88	8476.49	-
EV/EBITDA Ratio	188.54	346.43	-	-	-	-
EV/EBIT Ratio	-	678.82	-	-	-	-
Debt / Equity Ratio	0.30	0.30	-0.09	-	-	-
Debt / EBITDA Ratio	7.66	7.66	-	-	-	-
Net Debt / Equity Ratio	0.28	0.28	-0.09	0.05	-0.96	-0.85
Net Debt / EBITDA Ratio	7.09	7.09	-0.10	0.02	0.35	-
Net Debt / FCF Ratio	-2.85	-2.85	-0.65	0.04	0.55	2.16
Asset Turnover	0.82	0.82	1.02	0.43	0.21	0.16
Inventory Turnover	-	-	-	0.60	0.38	0.20
Quick Ratio	0.53	0.53	-	0.04	6.60	61.20
Current Ratio	1.37	1.37	0.00	0.12	7.68	72.63
Return on Equity (ROE)	3.59%	3.59%	-	-2775.88%	-225.83%	-56.26%
Return on Assets (ROA)	1.56%	1.56%	-1812.47%	-204.38%	-132.49%	-34.60%
Return on Capital Employed (ROCE)	1.90%	1.90%	91.70%	247.40%	-274.90%	-43.40%
Earnings Yield	0.14%	0.07%	-1.28%	-0.76%	-0.12%	-
FCF Yield	-1.39%	-0.73%	-0.19%	-0.36%	-0.08%	-
Buyback Yield / Dilution	-185.31%	-185.31%	16.74%	16.15%	28.27%	8.37%

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