BeLive Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	40	-	-
Enterprise Value	40	-	-
Debt / Equity Ratio	0.09	0.05	0.05
Debt / EBITDA Ratio	-	-0.04	0.08
Debt / FCF Ratio	0.05	-0.32	-0.04
Quick Ratio	-	1.30	3.08
Interest Coverage	-	-221.45	711.43
Return on Equity (ROE)	-203.61%	-187.51%	56.85%
Return on Assets (ROA)	-	-128.91%	45.29%
Return on Capital (ROIC)	-186.66%	-177.86%	54.07%

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