CURRENC Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	192	84	4	1	2
Market Cap Growth	19.10%	2140.58%	308.29%	-56.40%	-
Enterprise Value	155.46	44.46	-15.58	209.58	204.07
Last Close Price	2.52	1.80	0.11	0.16	0.36
PE Ratio	-	-1.75	-0.24	-3.92	-
PS Ratio	4.77	1.80	0.07	0.02	-
PB Ratio	7.77	-1.27	-0.06	-0.11	-0.47
P/TBV Ratio	-	-1.04	-0.06	-0.37	-4.70
P/FCF Ratio	89.62	29.15	-0.24	0.11	-2.95
P/OCF Ratio	70.59	24.27	-0.24	0.11	-2.95
EV/Sales Ratio	3.86	0.96	-0.29	3.78	-
EV/EBITDA Ratio	-	-1.82	5.87	-37.31	-
EV/EBIT Ratio	-	-1.62	2.34	-20.93	-
EV/FCF Ratio	72.66	15.47	1.00	25.72	-286.92
Debt / Equity Ratio	0.00	-0.01	-0.08	0	0
Debt / EBITDA Ratio	-1.34	-0.91	-11.63	-	-
Debt / FCF Ratio	5.97	7.79	-1.98	-	-
Net Debt / Equity Ratio	-126.67	0.63	0.29	0.03	0.23
Net Debt / EBITDA Ratio	3.38	1.69	6.75	0.05	-
Net Debt / FCF Ratio	-15.02	-14.42	1.15	-0.03	1.45
Asset Turnover	0.41	0.37	0.30	0.27	0
Quick Ratio	0.86	0.45	0.37	0.10	13.44
Current Ratio	1.15	0.61	0.59	0.13	21.34
Return on Equity (ROE)	396.53%	99.63%	-17.55%	-7.88%	-0.09%
Return on Assets (ROA)	-13.05%	-22.24%	-3.93%	-4.87%	0.00%
Return on Invested Capital (ROIC)	28.50%	42.76%	-8.71%	-4.92%	0.00%
Return on Capital Employed (ROCE)	163.93%	74.95%	-7.64%	-4.87%	0.00%
Earnings Yield	-17.78%	-57.22%	-409.09%	-25.49%	0.00%
FCF Yield	1.12%	3.43%	-416.77%	890.18%	-33.87%
Dividend Yield	-	0.00%	0.00%	60.91%	0.00%
Payout Ratio	-	0.00%	0.00%	-11.46%	0.00%
Buyback Yield / Dilution	-12.62%	-12.31%	-69.90%	65.54%	-
Total Shareholder Return	-12.62%	-12.31%	-69.90%	126.45%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q