Arxis, Inc. (ARXS)

Arxis Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.86	0.86	0.87	-
Debt / EBITDA Ratio	5.32	5.32	10.90	-
Debt / FCF Ratio	12.92	12.92	61.66	-
Net Debt / Equity Ratio	0.78	0.78	0.83	-
Net Debt / EBITDA Ratio	4.83	4.83	10.43	-
Net Debt / FCF Ratio	11.72	11.72	59.02	-
Quick Ratio	1.63	1.63	1.18	-
Interest Coverage	1.28	1.28	0.67	0.44
Return on Equity (ROE)	1.47%	1.47%	-1.86%	-
Return on Assets (ROA)	0.70%	0.70%	-0.88%	-
Return on Invested Capital (ROIC)	3.67%	3.70%	1.86%	-
Return on Capital Employed (ROCE)	4.48%	4.48%	1.78%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).