Borealis Foods Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	129	74	226	216
Market Cap Growth	68.81%	-67.14%	4.55%	-
Enterprise Value	175	133	236	-
Last Close Price	6.02	11.31	10.33	9.88
PS Ratio	4.54	2.48	8.82	15.84
PB Ratio	25.39	-3.48	48.68	7.69
P/TBV Ratio	42.18	-	82.96	8.26
EV/Sales Ratio	6.16	4.42	9.23	-
Debt / Equity Ratio	9.21	-3.50	8.88	0.47
Asset Turnover	0.43	0.46	0.42	-
Inventory Turnover	3.46	4.73	5.44	-
Quick Ratio	0.12	0.14	0.18	0.29
Current Ratio	0.44	0.26	0.37	0.67
Return on Equity (ROE)	-	-	-160.63%	-
Return on Assets (ROA)	-16.44%	-13.92%	-23.60%	-
Return on Capital (ROIC)	-19.77%	-18.32%	-33.10%	-
Earnings Yield	-20.37%	-37.03%	-11.64%	-4.69%
FCF Yield	-14.52%	-30.28%	-12.15%	-12.96%
Buyback Yield / Dilution	-99.22%	-0.68%	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q