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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	128	84	149	268	-
Market Cap Growth	-59.84%	-43.63%	-44.49%	-	-
Enterprise Value	89	98	151	246	-
Last Close Price	1.68	1.80	11.22	10.36	-
PS Ratio	1.21	1.80	2.79	4.82	-
PB Ratio	-	-2.01	-3.80	-10.82	-
P/FCF Ratio	107.75	29.15	-	32.84	-
P/OCF Ratio	68.56	24.27	-	30.83	-
EV/Sales Ratio	2.17	2.10	2.83	4.43	-
EV/FCF Ratio	75.16	33.94	-	30.18	-
Debt / Equity Ratio	-0.64	-0.54	-1.62	-1.27	-2.90
Debt / EBITDA Ratio	-	-	-	-	3.56
Debt / FCF Ratio	17.64	7.83	-	3.86	2.01
Asset Turnover	0.37	0.37	0.35	0.37	-
Inventory Turnover	-	48.22	44.57	37.43	-
Quick Ratio	0.49	0.47	0.39	0.46	0.60
Current Ratio	0.62	0.61	0.60	0.70	0.78
Return on Assets (ROA)	-19.33%	-13.69%	-2.75%	-4.21%	-
Return on Capital (ROIC)	-381.70%	-676.34%	-26.73%	-56.55%	-
Earnings Yield	-32.82%	-47.13%	-10.30%	-6.23%	-
FCF Yield	0.93%	3.43%	-10.49%	3.04%	-
Buyback Yield / Dilution	-5.92%	-12.31%	41.44%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q