Bending Spoons Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	2.27	1.19	0.89
Debt / EBITDA Ratio	6.14	4.01	3.27
Debt / FCF Ratio	9.21	4.25	7.06
Net Debt / Equity Ratio	2.05	0.99	0.30
Net Debt / EBITDA Ratio	4.69	2.90	0.84
Net Debt / FCF Ratio	7.04	3.08	1.82
Asset Turnover	0.39	0.48	0.41
Quick Ratio	0.70	0.80	1.21
Current Ratio	0.82	1.09	1.33
Return on Equity (ROE)	-0.03%	18.28%	47.64%
Return on Assets (ROA)	-0.02%	7.66%	25.13%
Return on Invested Capital (ROIC)	-0.02%	12.70%	53.81%
Return on Capital Employed (ROCE)	10.88%	11.92%	12.63%
Buyback Yield / Dilution	2.71%	-13.91%	-
Total Shareholder Return	2.71%	-13.91%	-

SEC Filings: 10-K · 10-Q