Webull 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	FY 2022
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,598	3,899	174	283	267
Market Cap Growth	1937.46%	2140.11%	-38.60%	6.29%	-
Last Close Price	6.48	7.77	11.62	10.82	10.18
PS Ratio	6.27	6.91	0.45	0.73	0.69
PB Ratio	3.34	3.84	0.29	0.50	0.52
P/FCF Ratio	6.30	6.94	0.95	0.61	-
P/OCF Ratio	6.24	6.88	0.94	0.60	-
Debt / Equity Ratio	0.08	0.08	0.03	0.02	0.02
Debt / FCF Ratio	0.14	0.14	0.08	0.03	-
Net Debt / Equity Ratio	-2.08	-2.08	-1.97	-1.74	-0.94
Net Debt / FCF Ratio	-3.76	-3.76	-6.53	-2.10	7.73
Asset Turnover	0.19	0.19	0.23	0.33	-
Quick Ratio	1.25	1.25	1.23	1.59	0.99
Current Ratio	1.26	1.26	1.26	1.67	1.82
Return on Equity (ROE)	3.00%	3.00%	-4.42%	0.75%	-
Return on Assets (ROA)	0.82%	0.82%	-1.55%	0.34%	-
Return on Invested Capital (ROIC)	2.59%	3.33%	-2.41%	0.83%	6.65%
Earnings Yield	-13.79%	0.64%	-13.04%	2.14%	18.78%
FCF Yield	15.88%	14.40%	105.02%	164.40%	-23.53%
Buyback Yield / Dilution	-185.96%	-185.96%	-0.63%	-2.58%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q