Caring Brands, Inc. (CABR)

Caring Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.05	-	-1.00	-1.83
Net Debt / Equity Ratio	0.04	-0.13	-0.94	-1.66
Net Debt / EBITDA Ratio	-0.06	0.43	-1.67	-0.95
Net Debt / FCF Ratio	-0.32	1.69	-4.24	-2.61
Asset Turnover	0.00	0	0.28	-
Quick Ratio	0.03	2.52	0.85	2.82
Current Ratio	0.08	2.83	1.05	12.94
Return on Equity (ROE)	-251.38%	-75.56%	-	-
Return on Assets (ROA)	-83.49%	-41.96%	-130.67%	-
Return on Capital Employed (ROCE)	-86.10%	-35.50%	-12819.10%	-220.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q