Amaero Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.63	0.43	0.37
Debt / EBITDA Ratio	-1.45	-1.47	-0.84
Debt / FCF Ratio	-0.68	-0.67	-0.43
Net Debt / Equity Ratio	0.35	-0.10	-0.05
Net Debt / EBITDA Ratio	-0.80	0.36	0.11
Net Debt / FCF Ratio	-0.38	0.16	0.06
Quick Ratio	1.65	6.05	3.22
Return on Equity (ROE)	-48.02%	-30.80%	-44.06%
Return on Assets (ROA)	-	-20.23%	-29.13%
Return on Invested Capital (ROIC)	-35.62%	-46.88%	-50.77%
Return on Capital Employed (ROCE)	223.36%	-21.84%	-32.93%