Factorial Energy 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 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Last Close Price	14.00	10.29	-
Debt / Equity Ratio	0.97	0.97	0.21
Net Debt / Equity Ratio	-0.05	-0.05	-0.31
Net Debt / EBITDA Ratio	0.04	0.04	0.61
Net Debt / FCF Ratio	0.05	0.05	0.74
Quick Ratio	5.92	5.92	11.05
Current Ratio	6.48	6.48	11.23
Return on Equity (ROE)	-121.64%	-121.64%	-
Return on Assets (ROA)	-32.52%	-32.52%	-
Return on Capital Employed (ROCE)	-80.60%	-80.60%	-50.60%
Buyback Yield / Dilution	-	-0.35%	-

SEC Filings: 10-K · 10-Q