AI Financial Corporation (AIFC)

AI Financial Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	106	147	63	3	4	12
Market Cap Growth	-	135.49%	2175.46%	-36.25%	-62.68%	29.23%
Enterprise Value	116	185	86	17	15	15
Last Close Price	0.85	1.18	4.45	0.56	1.37	4.09
PE Ratio	-	-	-	-	0.39	-
PS Ratio	4.32	5.94	5.27	-	-	0.29
PB Ratio	0.09	0.13	3.14	0.25	0.26	-1.33
P/TBV Ratio	0.10	0.13	-	-	-	-
P/FCF Ratio	-	-	35.23	1.88	-	-
P/OCF Ratio	-	-	35.23	1.88	-	-
EV/Sales Ratio	4.68	7.45	7.20	-	-	0.39
EV/FCF Ratio	-	-	48.18	11.37	-	-
Debt / Equity Ratio	0.01	0.01	0.67	0.06	0.02	-0.76
Debt / FCF Ratio	-	-	7.51	0.48	-	-
Net Debt / Equity Ratio	0.01	0.01	0.31	0.04	-0.01	-0.68
Net Debt / EBITDA Ratio	-0.47	-0.47	-1.10	-0.13	0.03	-2.14
Net Debt / FCF Ratio	-1.28	-1.28	3.47	0.28	0.03	-0.85
Asset Turnover	0.04	0.04	0.25	-	-	2.03
Inventory Turnover	-	-	-	-	-	22.79
Quick Ratio	0.17	0.17	0.18	0.05	0.01	0.25
Current Ratio	0.57	0.57	0.84	0.06	0.38	0.39
Return on Equity (ROE)	-57.92%	-57.92%	-53.29%	-122.02%	197.03%	-
Return on Assets (ROA)	-2.21%	-2.21%	-9.19%	-9.09%	-6.36%	-10.19%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-19.90%	-37.70%	-13.80%	76.50%
Earnings Yield	-321.37%	-233.66%	-12.09%	-283.92%	254.69%	-146.03%
FCF Yield	-6.69%	-4.86%	2.84%	53.17%	-72.06%	-60.11%
Buyback Yield / Dilution	-420.64%	-420.64%	-151.97%	-41.08%	-18.49%	-43.55%

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