Apnimed 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	-0.13	-0.11	0.00
Debt / EBITDA Ratio	-1.19	-0.32	-0.01
Debt / FCF Ratio	-0.57	-0.53	-0.01
Net Debt / Equity Ratio	0.02	0.00	0.27
Net Debt / EBITDA Ratio	0.23	0.00	0.58
Net Debt / FCF Ratio	0.11	0.00	0.61
Quick Ratio	1.17	0.39	1.64
Return on Equity (ROE)	10.46%	34.39%	44.77%
Return on Assets (ROA)	-	-175.91%	-101.91%
Return on Invested Capital (ROIC)	-	-372.95%	-170.84%
Return on Capital Employed (ROCE)	80.58%	341.03%	-174.89%