Capstone 72, Inc. (CAPI)

Capstone 72 Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Market Capitalization	80	-	-
Enterprise Value	84	-	-
Debt / Equity Ratio	22.07	22.07	3.76
Debt / EBITDA Ratio	3.31	3.31	2.62
Debt / FCF Ratio	-4.15	-4.15	-1.36
Net Debt / Equity Ratio	17.66	17.66	1.59
Net Debt / EBITDA Ratio	2.65	2.65	1.11
Net Debt / FCF Ratio	-3.32	-3.32	-0.58
Quick Ratio	1.18	1.18	1.37
Interest Coverage	4.46	4.46	5.90
Return on Equity (ROE)	384.21%	384.21%	91.61%
Return on Assets (ROA)	12.43%	12.43%	15.12%
Return on Invested Capital (ROIC)	26.38%	31.86%	42.33%
Return on Capital Employed (ROCE)	27.62%	27.62%	32.69%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).