Aureus Greenway Holdings 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 2022
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	65	-	-	-	-
Market Cap Growth	34.46%	-	-	-	-
Enterprise Value	36.05	0	0	0	0
Net Debt / EBITDA Ratio	11.00	-23.96	-1.51	-1.10	-1.92
Net Debt / FCF Ratio	12.57	12.35	-1.08	-1.88	-2.08
Asset Turnover	0.20	5.98	5.31	4.35	3.50
Return on Assets (ROA)	-19.07%	-37.24%	58.18%	49.65%	24.34%
Return on Capital Employed (ROCE)	-19.30%	-32.99%	37.80%	67.74%	29.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q