Caring Brands 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 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	15	13	-	-	-
Enterprise Value	12	13	-	-	-
Last Close Price	1.18	0.86	-	-	-
PS Ratio	3455.04	2999.13	-	-	-
PB Ratio	8.33	6.05	-	-	-
P/TBV Ratio	6.96	6.05	-	-	-
EV/Sales Ratio	2949.56	3026.45	-	-	-
Debt / Equity Ratio	0.03	0.03	-	-1.00	-1.83
Net Debt / Equity Ratio	-1.02	-1.02	-0.13	-0.94	-1.66
Net Debt / EBITDA Ratio	0.69	0.69	0.34	-1.67	-0.95
Net Debt / FCF Ratio	1.26	1.26	0.57	-4.24	-2.61
Asset Turnover	0.00	0.00	0	0.28	-
Inventory Turnover	0.14	0.14	-	-	-
Quick Ratio	12.38	12.38	2.52	0.85	2.82
Current Ratio	13.16	13.16	2.83	1.05	12.94
Return on Equity (ROE)	-217.14%	-217.14%	-88.59%	-	-
Return on Assets (ROA)	-68.20%	-68.20%	-48.95%	-130.67%	-
Return on Capital Employed (ROCE)	-157.40%	-157.40%	-41.40%	-12819.10%	-220.10%
Earnings Yield	-43.11%	-49.66%	-	-	-
FCF Yield	-11.62%	-13.39%	-	-	-
Buyback Yield / Dilution	-3.63%	-3.63%	-	-	-

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

SEC Filings: 10-K · 10-Q