Buda Juice Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	112	-	-	-
Enterprise Value	93.15	0	0	0
Debt / Equity Ratio	0.03	0.17	0	5.18
Debt / EBITDA Ratio	0.22	0.21	0.02	0.84
Debt / FCF Ratio	0.23	0.27	0.02	1.11
Net Debt / Equity Ratio	-0.91	-0.28	-0.58	1.91
Net Debt / EBITDA Ratio	-5.53	-0.29	-0.49	0.29
Net Debt / FCF Ratio	-5.91	-0.36	-0.55	0.39
Asset Turnover	0.94	2.90	3.37	3.16
Inventory Turnover	18.81	19.34	15.51	12.96
Quick Ratio	19.52	3.81	3.97	0.72
Current Ratio	20.16	5.50	4.69	0.89
Return on Equity (ROE)	25.15%	102.50%	200.96%	564.09%
Return on Assets (ROA)	12.09%	79.28%	101.88%	81.42%
Return on Invested Capital (ROIC)	64.09%	162.84%	256.37%	190.68%
Return on Capital Employed (ROCE)	24.72%	91.47%	188.19%	514.71%
Payout Ratio	-	83.53%	22.92%	17.68%

SEC Filings: 10-K · 10-Q