Liberty Defense Holdings, Ltd. (DETX)

Liberty Defense Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	12	26	15	19	20
Market Cap Growth	56.23%	-51.38%	72.24%	-21.73%	-4.92%	-
Enterprise Value	29	16	29	17	19	17
Last Close Price	4.26	6.87	26.62	46.44	70.43	135.00
PS Ratio	16.81	8.31	10.50	9.96	-	-
PB Ratio	-	-4.92	-33.49	-19.45	4.64	4.04
P/TBV Ratio	-	-	-	-	52.68	24.74
EV/Sales Ratio	19.23	10.60	12.03	11.65	-	-
Debt / Equity Ratio	-1.56	-1.56	-4.86	-3.34	0.16	0.16
Net Debt / Equity Ratio	-1.43	-1.43	-3.35	-3.34	0.00	-0.11
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.41	-0.32	0.00	0.06
Net Debt / FCF Ratio	-0.32	-0.32	-0.39	-0.45	0.00	0.08
Asset Turnover	0.22	0.22	0.37	0.25	-	-
Inventory Turnover	4.30	4.30	3.88	3.11	-	-
Quick Ratio	0.18	0.18	0.21	0.01	0.46	1.58
Current Ratio	0.43	0.43	0.60	0.26	0.92	1.76
Return on Equity (ROE)	-	-	-	-563.29%	-269.19%	-561.19%
Return on Assets (ROA)	-123.12%	-123.12%	-70.84%	-94.35%	-119.51%	-141.74%
Return on Capital Employed (ROCE)	603.40%	603.40%	-1094.60%	7269.10%	-264.40%	-173.30%
Earnings Yield	-56.10%	-113.51%	-34.54%	-63.02%	-64.02%	-62.03%
FCF Yield	-45.39%	-91.86%	-25.63%	-37.98%	-50.68%	-36.55%
Buyback Yield / Dilution	-253.18%	-253.18%	-33.89%	-39.83%	-86.14%	-219.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.