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	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	175	84	4	1	2	-
Market Cap Growth	100.76%	2140.58%	308.29%	-56.40%	-	-
Enterprise Value	138.4	19.93	2.1	-14.9	-31.66	0
Last Close Price	2.28	1.80	0.11	0.16	0.36	1.30
PE Ratio	-	-1.75	-0.24	-3.92	-	-10.83
PS Ratio	4.34	1.80	0.07	0.02	0.04	-
PB Ratio	7.08	-	-0.04	-0.01	-0.05	-
P/TBV Ratio	-	-	-0.04	-0.04	-0.54	-3.33
P/FCF Ratio	81.64	29.15	-0.24	0.11	0.18	-
P/OCF Ratio	64.31	24.27	-0.24	0.11	0.17	-
EV/Sales Ratio	3.44	0.43	0.04	-0.27	-0.55	-
EV/EBITDA Ratio	-	-0.81	-0.79	2.65	-6.05	-
EV/EBIT Ratio	-	-0.73	-0.32	1.49	83.39	-
EV/FCF Ratio	64.69	6.94	-0.14	-1.83	-2.71	-
Debt / Equity Ratio	-	-	-0.27	-0.46	-0.39	-0.28
Debt / EBITDA Ratio	-	-	-11.48	-5.46	2.67	5.90
Debt / FCF Ratio	-	-	-1.95	3.76	1.20	1.71
Net Debt / Equity Ratio	-	-	0.18	0.45	1.25	1.29
Net Debt / EBITDA Ratio	4.67	2.61	6.80	5.72	-9.33	-5.38
Net Debt / FCF Ratio	12.28	-22.21	1.16	-3.94	-4.18	-1.56
Asset Turnover	0.56	0.47	0.45	0.45	0.51	0.58
Quick Ratio	-	-	0.34	0.41	0.49	0.49
Current Ratio	-	-	0.56	0.66	0.76	0.68
Return on Equity (ROE)	-277.89%	103.09%	23.67%	50.16%	66.36%	22.37%
Return on Assets (ROA)	-17.78%	-28.40%	-5.89%	-8.22%	-0.36%	-0.54%
Return on Invested Capital (ROIC)	-88.33%	-189.19%	-139.19%	230.94%	3.29%	4.96%
Return on Capital Employed (ROCE)	-17.56%	-250.67%	11.83%	29.87%	1.59%	1.49%
Earnings Yield	-19.51%	-57.22%	-409.09%	-25.49%	0.00%	-9.23%
FCF Yield	1.22%	3.43%	-416.77%	890.18%	555.92%	-
Dividend Yield	-	0.00%	0.00%	60.91%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	-11.46%	0.00%	0.00%

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

SEC Filings: 10-K · 10-Q