CaliberCos 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	Aug '26 Aug 14, 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 Capitalization	5	7	16	27	-	-
Market Cap Growth	36.68%	-52.73%	-42.78%	-	-	-
Enterprise Value	126	61	165	317	-	-
Last Close Price	0.53	1.24	13.98	25.80	-	-
Forward PE	-	11.68	-	-	-	-
PS Ratio	0.27	0.37	0.31	0.30	-	-
PB Ratio	3.67	0.28	1.40	0.42	-	-
P/TBV Ratio	-	-	-	11.26	-	-
P/OCF Ratio	-	-	28.30	-	-	-
EV/Sales Ratio	7.35	3.04	3.22	3.49	-	-
Debt / Equity Ratio	3.16	3.55	7.27	3.18	2.21	3.23
Debt / EBITDA Ratio	-	-	-	-	125.86	-
Net Debt / Equity Ratio	3.13	3.44	7.05	3.09	2.08	3.04
Net Debt / EBITDA Ratio	-20.74	-16.49	-11.48	-11.34	187.81	-15.14
Net Debt / FCF Ratio	-8.45	-6.83	-24.91	-4.81	-3.53	-5.16
Asset Turnover	0.12	0.17	0.25	0.32	0.32	0.24
Inventory Turnover	-	-	522.72	717.71	560.12	619.66
Quick Ratio	0.46	0.46	0.49	0.15	0.20	0.52
Current Ratio	1.33	1.15	1.05	0.59	0.60	1.56
Return on Equity (ROE)	-105.94%	-122.86%	-55.57%	-38.54%	21.99%	-43.14%
Return on Assets (ROA)	-3.40%	-3.93%	-4.11%	-6.18%	-2.01%	-5.36%
Return on Capital Employed (ROCE)	-5.10%	-7.10%	-15.70%	-16.00%	-5.00%	-9.50%
Earnings Yield	-453.15%	-293.53%	-125.90%	-46.28%	-	-
FCF Yield	-308.96%	-177.75%	-20.27%	-154.36%	-	-
Buyback Yield / Dilution	-284.29%	-157.27%	-9.52%	-1.34%	-11.21%	-2.00%

SEC Filings: 10-K · 10-Q