ERock, Inc. (EROC)

ERock Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-0.72	-0.64	-1.49
Debt / EBITDA Ratio	-1.98	-1.52	-2.18
Debt / FCF Ratio	0.30	0.64	-2.50
Net Debt / Equity Ratio	1.61	0.33	-1.10
Net Debt / EBITDA Ratio	4.42	0.78	-1.60
Net Debt / FCF Ratio	-0.66	-0.33	-1.84
Quick Ratio	0.75	0.59	0.39
Interest Coverage	-273.18	-80.75	-3.16
Return on Equity (ROE)	46.78%	52.65%	102.35%
Return on Assets (ROA)	-	-22.89%	-27.41%
Return on Invested Capital (ROIC)	-	-	-791.66%
Return on Capital Employed (ROCE)	11.46%	-362.84%	-57.25%

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