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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	383	137	84	4	1	2
Market Cap Growth	233.27%	63.74%	2140.59%	308.29%	-56.40%	-50.31%
Enterprise Value	336.23	103.18	66.65	12.38	209.58	204.07
Last Close Price	3.41	1.79	1.80	0.11	0.16	0.36
PS Ratio	10.13	3.63	1.80	0.07	-	-
PB Ratio	20.53	-24.19	-1.27	-0.06	-0.11	-0.47
P/FCF Ratio	51.85	18.57	29.15	-	-	-
P/OCF Ratio	48.69	17.44	24.27	-	-	-
EV/Sales Ratio	8.89	2.73	1.44	0.23	-	-
EV/FCF Ratio	45.53	13.97	23.19	-	-	-
Debt / Equity Ratio	0.26	0.26	-0.05	-0.36	0	0
Debt / FCF Ratio	2.30	2.30	7.83	-	-	-
Net Debt / Equity Ratio	10.28	10.28	0.63	0.29	0.03	0.23
Net Debt / EBITDA Ratio	10.22	10.22	1.69	6.75	-	-
Net Debt / FCF Ratio	-7.89	-7.89	-14.38	1.15	0.36	1.45
Asset Turnover	0.34	0.34	0.37	0.30	0	0
Quick Ratio	0.86	0.86	0.45	0.37	0.10	13.44
Current Ratio	1.12	1.12	0.61	0.59	0.13	21.34
Return on Equity (ROE)	160.17%	160.17%	99.63%	-17.55%	-0.56%	-0.09%
Return on Assets (ROA)	-7.07%	-7.07%	-21.57%	-3.65%	0.00%	0.00%
Return on Invested Capital (ROIC)	-	-	-	-7.62%	0.00%	0.00%
Return on Capital Employed (ROCE)	94.07%	94.07%	74.95%	-7.64%	0.00%	0.00%
FCF Yield	1.93%	5.39%	3.43%	-	-	-
Buyback Yield / Dilution	-61.08%	-61.08%	-12.31%	-482.55%	0.00%	-
Total Shareholder Return	-61.08%	-61.08%	-12.31%	-482.55%	0.00%	-

SEC Filings: 10-K · 10-Q