Borealis Foods Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	97	74	226	216
Market Cap Growth	-	-67.14%	4.55%	-
Enterprise Value	156	133	262	226
PE Ratio	-2.70	-2.70	-8.59	-21.34
PS Ratio	3.23	2.48	8.93	15.84
PB Ratio	-3.48	-3.48	48.68	7.69
P/FCF Ratio	-3.30	-3.30	-8.25	-7.72
P/OCF Ratio	-4.12	-4.12	-9.39	-31.84
EV/Sales Ratio	5.20	4.45	10.35	16.60
EV/EBITDA Ratio	-8.04	-8.04	-13.39	-29.24
EV/EBIT Ratio	-6.50	-6.50	-11.38	-23.00
EV/FCF Ratio	-5.94	-5.94	-9.56	-8.08
Debt / Equity Ratio	-3.13	-3.13	8.88	0.47
Debt / EBITDA Ratio	-4.03	-4.03	-2.11	-1.70
Debt / FCF Ratio	-2.98	-2.98	-1.50	-0.47
Quick Ratio	0.14	0.14	0.18	0.23
Current Ratio	0.26	0.26	0.37	0.67
Asset Turnover	0.67	0.67	0.17	0.23
Interest Coverage	-2.82	-2.82	-7.16	-37.16
Return on Equity (ROE)	245.70%	245.70%	-2219.40%	-135.90%
Return on Assets (ROA)	-61.70%	-61.70%	-17.60%	-17.20%
Return on Capital (ROIC)	-43.84%	-43.84%	-50.34%	-24.73%
Earnings Yield	-28.40%	-37.03%	-11.64%	-4.69%
FCF Yield	-23.22%	-30.28%	-12.12%	-12.96%
Buyback Yield / Dilution	69.99%	69.99%	-116.47%	-
Total Shareholder Return	69.99%	69.99%	-116.47%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).