Functional Brands Inc. (FBIC)

Functional Brands Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-11.91	643.73	-2.71
Debt / EBITDA Ratio	-8.18	-25.71	-22.64
Debt / FCF Ratio	10.30	68.09	-4.94
Quick Ratio	0.26	0.33	0.34
Interest Coverage	-8.11	-6.83	-6.08
Return on Equity (ROE)	352.27%	-4795.76%	74.84%
Return on Assets (ROA)	-	-17.11%	-14.62%
Return on Capital (ROIC)	-28.75%	-6.49%	-62.09%

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