Spirits Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2010
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '10 Dec 31, 2010
Market Capitalization	266	205	189	0	5	0
Market Cap Growth	100375.15%	8.30%	339695.79%	-98.77%	2901.22%	-
Enterprise Value	266	203	190	0	5	0
Last Close Price	2.22	2.00	2.00	5.05	411.00	800.00
PB Ratio	469.52	179.18	-170.32	-0.06	-3.92	-0.10
P/TBV Ratio	469.52	179.18	-	-	-	-
EV/FCF Ratio	-44.15	-	-	-	-	-
Debt / Equity Ratio	1.16	0.62	-0.71	-0.83	-0.10	-0.01
Quick Ratio	0.41	1.54	0.25	0.04	0.06	0
Current Ratio	1.65	2.13	0.68	0.08	0.10	0
Return on Equity (ROE)	-560.50%	-34131.65%	-	-	-	-
Return on Assets (ROA)	-98.46%	-128.72%	-1688.04%	-7224.46%	-	-78007.54%
Return on Capital Employed (ROCE)	-375.10%	-256.50%	75807.20%	10399.30%	509.90%	16.20%
Earnings Yield	-2.51%	-2.73%	-17.14%	-87334.52%	-128.05%	-115.76%
FCF Yield	-2.26%	-2.01%	-0.58%	-366.13%	-0.95%	-2.84%
Buyback Yield / Dilution	-7.56%	-13.99%	-284.97%	-27306.16%	-	-

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