Edge Total Intelligence Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26	36	21	22	-	-
Market Cap Growth	10.93%	73.67%	-3.71%	-	-	-
Enterprise Value	29	38	31	29	-	-
Last Close Price	0.33	0.53	0.30	-	-	-
PS Ratio	9.85	11.95	5.44	6.04	-	-
PB Ratio	-31.97	-15.15	-6.03	-2.60	-	-
EV/Sales Ratio	11.00	12.65	8.16	8.25	-	-
Debt / Equity Ratio	-4.33	-1.37	-1.15	-1.12	-2.86	-10.07
Debt / EBITDA Ratio	-	-	-	-	-	9.59
Asset Turnover	0.90	0.91	1.21	0.53	0.40	-
Quick Ratio	0.38	0.21	0.20	0.14	0.70	0.61
Current Ratio	0.78	0.39	0.24	0.15	0.72	0.63
Return on Assets (ROA)	-92.05%	-65.36%	-70.18%	-32.26%	-18.75%	-
Return on Capital (ROIC)	-282.01%	-314.82%	-293.79%	-63.72%	-29.63%	-
Return on Capital Employed (ROCE)	-	-	-	-	-	2.90%
Earnings Yield	-18.53%	-12.15%	-5.82%	-28.90%	-	-
FCF Yield	-19.60%	-6.49%	-2.63%	-17.40%	-	-
Buyback Yield / Dilution	-86.76%	-53.98%	37.21%	-29.37%	-335.13%	-

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