Etoiles Capital 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
Period Ending	Oct '25 Oct 2, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	302	281	-	-
Enterprise Value	301	280	-	-
Last Close Price	-	15.02	-	-
PS Ratio	93.74	87.21	-	-
PB Ratio	52.10	48.48	-	-
P/TBV Ratio	52.10	48.48	-	-
EV/Sales Ratio	93.31	86.76	-	-
EV/EBITDA Ratio	16098.12	14967.87	-	-
Debt / Equity Ratio	0.36	0.36	0.06	-
Debt / EBITDA Ratio	111.45	111.45	0.05	-
Debt / FCF Ratio	-	-	0.04	-
Net Debt / Equity Ratio	-0.63	-0.63	-1.56	-2.23
Net Debt / EBITDA Ratio	-195.80	-195.80	-1.34	-
Net Debt / FCF Ratio	2.29	2.29	-0.90	-1.10
Asset Turnover	0.60	0.60	2.36	-
Quick Ratio	4.37	4.37	1.23	1.82
Current Ratio	4.37	4.37	1.50	1.82
Return on Equity (ROE)	-4.60%	-4.60%	185.36%	-
Return on Assets (ROA)	-0.37%	-0.37%	58.46%	-
Return on Invested Capital (ROIC)	-1.49%	-3.89%	-	-
Return on Capital Employed (ROCE)	-0.40%	-0.40%	112.10%	112.00%
Earnings Yield	-0.05%	-0.06%	-	-
FCF Yield	-0.53%	-0.57%	-	-
Buyback Yield / Dilution	-3.39%	-3.39%	-	-

SEC Filings: 10-K · 10-Q