Epsium Enterprise Limited (EPSM)

Epsium Enterprise Ratios and Metrics

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

Year Ending	Current	Dec 31, 2022	Dec 31, 2021
Market Capitalization	78	-	-
Enterprise Value	77	-	-
Debt / Equity Ratio	0.03	0.32	0.85
Debt / EBITDA Ratio	0.04	0.96	1.83
Debt / FCF Ratio	0.07	0.97	2.55
Quick Ratio	1.17	0.30	0.21
Interest Coverage	147.42	18.59	9.65
Return on Equity (ROE)	61.56%	27.28%	35.72%
Return on Assets (ROA)	-	16.29%	17.44%
Return on Capital (ROIC)	59.51%	19.49%	20.90%

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