BeLive Holdings 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
Period Ending	Oct '25 Oct 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	40	-	-	-	-
Enterprise Value	32	-	-	-	-
Debt / Equity Ratio	0.01	-2.53	0.05	0.05	0.00
Debt / FCF Ratio	-	-	1.05	-	-
Asset Turnover	0.24	1.50	1.18	0.95	-
Quick Ratio	23.85	0.18	1.26	3.53	6.67
Current Ratio	24.19	0.21	1.33	3.60	6.68
Return on Equity (ROE)	-109.04%	-1122.96%	-104.85%	-	-
Return on Assets (ROA)	-61.84%	-283.18%	-55.86%	-27.58%	-
Return on Capital (ROIC)	-68.43%	-502.50%	-69.60%	-	-
Buyback Yield / Dilution	-102.60%	-20.41%	-3.01%	-2342.75%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q