FT Intermediate, Inc. (FIGR)

FT Intermediate Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	1.12	1.31	1.33
Debt / EBITDA Ratio	3.28	4.92	17.79
Debt / FCF Ratio	-11.22	-3.12	-6.39
Quick Ratio	1.30	1.34	1.12
Interest Coverage	2.31	1.39	-0.06
Return on Equity (ROE)	15.50%	5.48%	-23.58%
Return on Assets (ROA)	-	1.72%	-7.95%
Return on Capital (ROIC)	6.48%	0.98%	-9.56%
Return on Capital Employed (ROCE)	-17.50%	14.70%	-1.24%

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