Borealis Foods Inc. (BRLS)

Borealis Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82	127	74	226	216
Market Cap Growth	-57.61%	71.78%	-67.14%	4.55%	-
Enterprise Value	133	173	133	236	-
Last Close Price	3.84	5.96	11.31	10.33	9.88
PS Ratio	2.88	4.61	2.48	8.82	15.84
PB Ratio	-	-183.20	-3.48	48.68	7.69
P/TBV Ratio	-	-	-	82.96	8.26
EV/Sales Ratio	4.67	6.27	4.42	9.23	-
Debt / Equity Ratio	-5.56	-68.56	-3.50	8.88	0.47
Asset Turnover	0.47	0.44	0.46	0.42	-
Inventory Turnover	3.23	3.09	4.14	5.44	-
Quick Ratio	0.06	0.13	0.14	0.18	0.29
Current Ratio	0.25	0.46	0.26	0.37	0.67
Return on Equity (ROE)	-5302.44%	-	-	-160.63%	-
Return on Assets (ROA)	-15.01%	-18.78%	-13.92%	-23.60%	-
Return on Capital (ROIC)	-18.71%	-23.54%	-18.32%	-33.10%	-
Earnings Yield	-23.54%	-19.87%	-37.03%	-11.64%	-4.69%
FCF Yield	-10.01%	-13.13%	-30.28%	-12.15%	-12.96%
Buyback Yield / Dilution	-42.62%	-88.93%	93.38%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q