Acorn Energy 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 20, 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 Cap	50	38	45	15	14	0
Market Cap Growth	28.56%	-15.14%	194.51%	8.84%	232352.65%	71.43%
Enterprise Value	47.01	34.47	42.37	13.92	12.79	-1.27
Last Close Price	20.04	15.10	17.89	6.09	5.60	0.00
PE Ratio	25.93	15.25	7.13	121.80	-	-
PS Ratio	4.74	3.29	4.06	1.88	1.99	0.00
PB Ratio	5.99	4.58	8.04	-18.06	-13.67	-0.01
P/TBV Ratio	6.26	4.64	8.11	-	-	-
P/FCF Ratio	26.98	18.38	52.49	-	-	-
P/OCF Ratio	26.85	18.10	49.24	210.17	448.48	0.05
EV/Sales Ratio	4.43	3.00	3.86	1.73	1.83	-0.19
EV/EBITDA Ratio	34.29	16.38	20.59	59.22	-	-
EV/EBIT Ratio	37.43	17.33	21.88	188.06	-	158.13
EV/FCF Ratio	25.23	16.75	49.91	-	-	6.59
Debt / Equity Ratio	0.10	0.11	0	-0.12	-0.22	-0.73
Debt / EBITDA Ratio	0.73	0.50	0.05	0.94	-	6.61
Debt / FCF Ratio	0.54	0.51	0.12	-	-	-
Net Debt / Equity Ratio	-0.39	-0.41	-0.40	1.47	1.10	2.73
Net Debt / EBITDA Ratio	-2.37	-1.62	-1.08	-5.23	2.20	-19.09
Net Debt / FCF Ratio	-1.77	-1.66	-2.62	204.67	4.02	6.66
Asset Turnover	0.80	0.96	1.37	1.41	1.16	1.21
Inventory Turnover	1.90	3.15	4.27	2.35	2.74	4.40
Quick Ratio	1.48	1.41	1.00	0.43	0.45	0.60
Current Ratio	1.90	1.83	1.26	0.88	0.88	0.99
Return on Equity (ROE)	23.82%	36.63%	266.19%	-14.04%	85.73%	2.65%
Return on Assets (ROA)	8.45%	20.04%	75.94%	1.21%	-10.46%	-0.14%
Return on Invested Capital (ROIC)	22.15%	58.12%	290.81%	6.14%	-39.92%	-0.53%
Return on Capital Employed (ROCE)	13.09%	25.10%	54.15%	6.57%	-39.92%	-0.52%
Earnings Yield	3.92%	6.56%	14.03%	0.82%	-	0.00%
FCF Yield	3.71%	5.44%	1.91%	-	-	-
Buyback Yield / Dilution	-1.07%	-1.04%	-0.36%	-0.89%	-0.02%	0.06%
Total Shareholder Return	-1.07%	-1.04%	-0.36%	-0.89%	-0.02%	0.06%

SEC Filings: 10-K · 10-Q