Havana Roasters Coffee Companies Inc. (THRC)

THRC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	0	0	0	0	0
Market Cap Growth	8235.22%	-98.87%	-53.34%	82.36%	10.92%	-67.49%
Enterprise Value	38	0	0	1	14	14
Last Close Price	0.70	0.03	2.50	20.00	165.00	148.75
PE Ratio	-	-	-	-	0.30	-
PS Ratio	306.53	0.02	1.15	3.38	-	0.32
PB Ratio	-16.57	0.00	-0.15	-0.80	-0.57	-0.16
P/FCF Ratio	-	0.03	-	-	-	-
P/OCF Ratio	427.89	0.03	-	-	-	-
EV/Sales Ratio	-	1.08	1.84	4.32	-	19.73
EV/FCF Ratio	-	1.50	-	-	-	-
Debt / Equity Ratio	-0.23	-0.23	-0.32	-0.47	-0.29	-0.22
Debt / FCF Ratio	5.98	5.98	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.32	-0.46	-0.29	-0.20
Net Debt / EBITDA Ratio	-1.73	-1.73	-1.07	-0.38	-	-
Net Debt / FCF Ratio	4.87	4.87	-5.68	-0.56	-1.02	-0.25
Asset Turnover	0.39	0.39	0.55	-	-	-
Inventory Turnover	0.17	0.17	0.85	-	-	-
Quick Ratio	0.06	0.06	0.10	0.27	-	0.02
Current Ratio	0.10	0.10	0.15	0.37	-	0.02
Return on Assets (ROA)	-50.83%	-50.83%	-81.73%	-	-	-
Return on Capital Employed (ROCE)	11.10%	11.10%	30.10%	121.00%	80.90%	124.50%
Earnings Yield	-2.10%	-32199.22%	-473.42%	-172.09%	329.41%	-864.89%
FCF Yield	-	3583.78%	-38.42%	-101.38%	-49.54%	-501.53%
Buyback Yield / Dilution	-56.78%	-56.78%	-88.68%	-4026187.18%	-	-

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