TurnOnGreen 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	Jul '26 Jul 17, 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	5	11	3	4	17	16
Market Cap Growth	217.95%	300.07%	-39.17%	-74.61%	9.76%	488.40%
Enterprise Value	40	43	33	32	44	16
Last Close Price	0.02	0.06	0.01	0.02	0.10	0.11
PS Ratio	0.62	1.48	0.54	1.04	3.13	2.94
PB Ratio	-0.53	-1.36	-0.46	-0.99	10.71	5.26
EV/Sales Ratio	5.46	5.95	6.70	7.61	8.02	2.96
Debt / Equity Ratio	-1.26	-1.08	-1.01	-0.84	1.16	0.09
Net Debt / Equity Ratio	-1.24	-1.07	-1.01	-0.84	1.10	0.05
Net Debt / EBITDA Ratio	-7.13	-6.57	-2.15	-0.81	-0.42	-0.08
Net Debt / FCF Ratio	-3.24	-2.77	-2.14	-1.09	-0.60	-0.04
Asset Turnover	1.89	2.42	1.32	0.74	1.00	2.39
Inventory Turnover	3.60	4.17	2.50	1.68	1.83	5.83
Quick Ratio	0.16	0.14	0.09	0.12	0.30	0.59
Current Ratio	0.26	0.24	0.21	0.35	1.18	3.03
Return on Equity (ROE)	-	-	-	-	-183.40%	-124.40%
Return on Assets (ROA)	-24.71%	-27.92%	-46.59%	-51.39%	-47.54%	-50.98%
Return on Capital Employed (ROCE)	21.60%	17.30%	50.40%	126.70%	-144.30%	-57.40%
Earnings Yield	-51.39%	-19.80%	-148.95%	-110.23%	-24.44%	-11.61%
FCF Yield	-72.39%	-28.43%	-101.49%	-77.15%	-16.98%	-27.70%
Buyback Yield / Dilution	-0.02%	-0.02%	-3.60%	-2.82%	-6.80%	-20.94%