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	Oct '25 Oct 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	141	84	149	268	-
Market Cap Growth	27.11%	-43.63%	-44.49%	-	-
Enterprise Value	102	98	151	246	-
Last Close Price	1.85	1.80	11.22	10.36	-
PS Ratio	1.33	1.80	2.79	4.82	-
PB Ratio	-	-2.01	-3.80	-10.82	-
P/FCF Ratio	118.65	29.15	-	32.84	-
P/OCF Ratio	75.49	24.27	-	30.83	-
EV/Sales Ratio	2.48	2.10	2.83	4.43	-
EV/FCF Ratio	86.07	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	-29.81%	-47.13%	-10.30%	-6.23%	-
FCF Yield	0.84%	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