AIOS Tech Inc. (AIOS)

AIOS Tech 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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	52	5	30	-	-	-
Market Cap Growth	124.07%	-83.14%	-	-	-	-
Enterprise Value	50.77	3.72	28.71	0	0	0
Last Close Price	16.06	21.40	134.20	80.00	114.00	642.00
PE Ratio	-	-	4.69	0.90	1.29	2.27
PS Ratio	10.30	1.01	-	-	-	-
PB Ratio	0.82	1.10	0.15	-	-	-
P/TBV Ratio	0.80	1.06	0.13	0.08	0.12	0.38
EV/Sales Ratio	10.02	0.73	-	-	-	-
EV/EBITDA Ratio	16.42	1.20	-	-	-	-
EV/EBIT Ratio	34.51	2.53	-	-	-	-
Debt / Equity Ratio	-	0	0	0.02	0.06	0.06
Debt / EBITDA Ratio	-	-	-	2.54	0.60	0.29
Debt / FCF Ratio	-	-	-	0.13	-	0.50
Net Debt / Equity Ratio	-0.30	-0.30	-0.03	-0.62	-0.34	-0.67
Net Debt / EBITDA Ratio	-0.46	-0.46	0.74	-69.53	-3.21	-2.98
Net Debt / FCF Ratio	0.05	0.05	0.08	-3.51	2.15	-5.08
Asset Turnover	0.04	0.04	0	0	0.84	0.84
Inventory Turnover	-	-	0	0	-11.08	53.35
Quick Ratio	12.26	12.26	0.10	1.87	1.53	2.37
Current Ratio	12.26	12.26	4.23	2.64	2.55	2.57
Return on Equity (ROE)	-207.31%	-207.31%	-4.76%	-0.28%	9.50%	38.59%
Return on Assets (ROA)	1.06%	1.06%	-3.39%	-0.16%	7.69%	25.02%
Return on Invested Capital (ROIC)	1.10%	1.10%	-5.19%	-0.35%	19.72%	66.70%
Return on Capital Employed (ROCE)	1.36%	1.36%	-4.78%	-0.24%	9.37%	28.65%
Earnings Yield	-	-	21.31%	111.50%	77.54%	44.02%
Buyback Yield / Dilution	-17.44%	-14.40%	-2.77%	1.07%	-85.35%	-15.70%
Total Shareholder Return	-17.44%	-14.40%	-2.77%	1.07%	-85.35%	-15.70%

Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.