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 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	73	149	268	-
Market Cap Growth	-31.60%	-44.49%	-	-
Enterprise Value	60	151	-	-
Last Close Price	1.51	11.22	10.36	-
Debt / Equity Ratio	-1.70	-0.79	-1.27	-2.90
Debt / EBITDA Ratio	-	-	-	3.56
Debt / FCF Ratio	-	-	3.86	2.01
Asset Turnover	0.39	0.35	0.37	-
Inventory Turnover	-	44.57	37.43	-
Quick Ratio	0.41	0.39	0.46	0.60
Current Ratio	0.60	0.60	0.70	0.78
Return on Assets (ROA)	-9.73%	-2.75%	-4.21%	-
Return on Capital (ROIC)	-187.46%	-	-56.55%	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q