DeepGreenX Group Inc. (DXG)

DeepGreenX Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-1.37	-1.37	-1.86
Debt / EBITDA Ratio	-1.48	-1.48	-4.69
Debt / FCF Ratio	-1.65	-1.65	-8.08
Quick Ratio	0.39	0.39	0.46
Return on Equity (ROE)	92.88%	92.88%	40.32%
Return on Assets (ROA)	-141.02%	-141.02%	-45.27%
Return on Capital (ROIC)	-249.20%	-249.20%	-47.05%
Return on Capital Employed (ROCE)	92.86%	92.86%	40.33%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).