Factorial Energy Inc. (FAC)

NASDAQ: FAC · Real-Time Price · USD

4.230

-0.150 (-3.42%)

Oct 28, 2026, 11:00 AM EDT - Market open

Factorial Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Last Close Price	4.38	10.29	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.09	0.97	0.21
Net Debt / Equity Ratio	-1.24	-0.05	-0.31
Net Debt / EBITDA Ratio	2.81	0.04	0.61
Net Debt / FCF Ratio	3.50	0.05	0.74
Quick Ratio	17.11	5.92	11.05
Current Ratio	17.52	6.48	11.23
Return on Equity (ROE)	-	-121.64%	-
Return on Assets (ROA)	-	-32.52%	-
Return on Capital Employed (ROCE)	-30.50%	-80.60%	-50.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Buyback Yield / Dilution	-	-0.35%	-

SEC Filings: 10-K · 10-Q