Aspen Neuroscience 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	-0.04	-0.05	-0.09
Debt / EBITDA Ratio	-0.15	-0.19	-0.28
Debt / FCF Ratio	-0.15	-0.18	-0.30
Net Debt / Equity Ratio	0.25	0.46	0.28
Net Debt / EBITDA Ratio	0.96	1.66	0.89
Net Debt / FCF Ratio	0.94	1.59	0.94
Quick Ratio	4.43	7.76	4.11
Return on Equity (ROE)	26.62%	28.59%	30.79%
Return on Assets (ROA)	-	-43.20%	-53.83%
Return on Invested Capital (ROIC)	-	-57.70%	-70.18%
Return on Capital Employed (ROCE)	424.71%	-49.34%	-69.52%