ALT5 Sigma 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	Feb '26 Feb 20, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	182	63	3	4	12	9
Market Cap Growth	105.80%	2175.46%	-36.25%	-62.68%	29.23%	59.25%
Enterprise Value	192	86	17	15	15	15
Last Close Price	1.44	4.45	0.56	1.37	4.09	4.89
PE Ratio	4.46	-	-	0.39	-	-
PS Ratio	7.31	5.00	-	-	0.29	0.26
PB Ratio	0.12	2.18	0.25	0.26	-1.33	3.78
P/TBV Ratio	0.12	-	-	-	-	-
P/FCF Ratio	-	35.23	1.88	-	-	-
P/OCF Ratio	-	35.23	1.88	-	-	-
EV/Sales Ratio	7.73	6.83	-	-	0.39	0.45
EV/FCF Ratio	-	48.18	11.37	-	-	-
Debt / Equity Ratio	0.01	0.46	0.06	0.02	-0.76	2.80
Debt / FCF Ratio	-	7.35	0.48	-	-	-
Net Debt / Equity Ratio	0.01	0.21	0.04	-0.01	-0.68	2.64
Net Debt / EBITDA Ratio	-0.58	-1.42	-0.13	0.03	-2.14	-1.28
Net Debt / FCF Ratio	-0.60	3.32	0.28	0.03	-0.85	-5.56
Asset Turnover	0.03	0.25	-	-	2.03	1.27
Inventory Turnover	-	-	-	-	22.79	16.82
Quick Ratio	0.15	0.24	0.05	0.01	0.25	0.20
Current Ratio	0.80	0.86	0.06	0.38	0.39	0.34
Return on Equity (ROE)	4.25%	-31.33%	-122.02%	197.03%	-	-133.75%
Return on Assets (ROA)	-1.71%	-9.37%	-9.09%	-6.36%	-10.19%	-21.06%
Return on Invested Capital (ROIC)	-2.14%	-32.55%	-32.81%	-44.07%	-109.67%	-77.70%
Return on Capital Employed (ROCE)	-1.50%	-18.20%	-37.70%	-13.80%	76.50%	-239.60%
Earnings Yield	18.20%	-9.98%	-283.92%	254.69%	-146.03%	-94.96%
FCF Yield	-9.58%	2.84%	53.17%	-72.06%	-60.11%	-12.56%
Buyback Yield / Dilution	-1071.57%	-150.85%	-41.08%	-18.49%	-43.55%	-5.02%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q