CitroTech 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	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	165	142	27	70	46	1
Market Cap Growth	-	428.06%	-61.75%	52.53%	4358.26%	-71.52%
Enterprise Value	161	139	29	71	47	1
Last Close Price	8.63	8.08	4.38	4.32	2.94	0.27
PS Ratio	69.40	59.56	33.23	134.86	733.81	26.53
PB Ratio	14.19	12.59	8.10	19.31	13.75	-19.53
P/TBV Ratio	27.84	23.89	-	-	-	-
EV/Sales Ratio	67.79	58.17	35.27	137.10	745.46	28.58
Debt / Equity Ratio	0.22	0.22	0.28	0.08	0.29	-7.04
Net Debt / Equity Ratio	-0.34	-0.34	0.04	-0.07	0.27	-6.94
Net Debt / EBITDA Ratio	0.15	0.15	-0.03	0.03	-0.32	-13.02
Net Debt / FCF Ratio	0.63	0.63	-0.07	0.20	-1.29	-1.13
Asset Turnover	0.24	0.24	0.15	0.11	0.03	-
Inventory Turnover	3.92	3.92	2.36	1.51	-	-
Quick Ratio	2.99	2.99	0.51	0.60	0.05	0.01
Current Ratio	3.42	3.42	0.75	0.75	0.16	0.01
Return on Equity (ROE)	-505.36%	-505.36%	-198.00%	-289.30%	-177.12%	-
Return on Assets (ROA)	-160.06%	-160.06%	-61.51%	-129.96%	-76.97%	-
Return on Capital Employed (ROCE)	-209.60%	-209.60%	-160.00%	-274.00%	-87.20%	71.70%
Earnings Yield	-22.29%	-25.97%	-25.62%	-14.39%	-6.32%	-9.20%
FCF Yield	-3.67%	-4.28%	-7.21%	-1.73%	-1.55%	-31.51%
Buyback Yield / Dilution	-48.44%	-48.44%	47.97%	-55.27%	-171.32%	-

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