ERock 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
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	4,028	-	-
Enterprise Value	3,822	-	-
Debt / Equity Ratio	-1.15	-1.11	-5.03
Debt / FCF Ratio	0.30	0.65	-
Net Debt / Equity Ratio	2.54	0.54	-3.72
Net Debt / EBITDA Ratio	7.42	1.33	-1.60
Net Debt / FCF Ratio	-0.66	-0.32	-1.88
Asset Turnover	-	0.79	-
Inventory Turnover	-	2.34	-
Quick Ratio	0.77	0.66	0.47
Current Ratio	0.92	0.90	1.25
Return on Assets (ROA)	-	-8.21%	-
Return on Capital Employed (ROCE)	-157.10%	-181.90%	-51.70%

SEC Filings: 10-K · 10-Q