Firy Inc. 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	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	132	67	84	120	214	3,043
Market Cap Growth	22.19%	-19.96%	-29.89%	-43.89%	-92.98%	-58.88%
Enterprise Value	75.4	1.44	-60.39	-46.35	10.6	2,777
Last Close Price	8.44	4.31	5.03	6.24	10.12	148.80
PS Ratio	1.18	0.64	0.90	0.79	0.79	8.00
PB Ratio	1.31	0.60	0.49	0.57	0.77	5.00
P/TBV Ratio	1.31	0.60	0.52	0.62	0.75	6.51
EV/Sales Ratio	0.68	0.01	-0.65	-0.30	0.04	7.31
EV/EBITDA Ratio	-	-	1.35	0.41	-	-
EV/EBIT Ratio	-	-	1.30	0.41	-	-
EV/FCF Ratio	-	-	7.80	0.55	-	-
Debt / Equity Ratio	0.01	0.01	0.78	0.64	1.02	0.48
Net Debt / Equity Ratio	-0.55	-0.59	-0.83	-0.79	-0.73	-0.44
Net Debt / EBITDA Ratio	4.01	1.05	3.22	1.48	0.50	0.94
Net Debt / FCF Ratio	0.86	0.94	18.65	1.96	1.12	1.45
Asset Turnover	0.38	0.31	0.24	0.30	0.33	0.58
Quick Ratio	1.09	1.16	4.34	6.18	10.04	5.74
Current Ratio	1.13	1.20	4.60	6.31	10.14	5.91
Return on Equity (ROE)	-60.00%	-49.43%	-24.40%	-41.47%	-98.89%	-56.44%
Return on Assets (ROA)	-5.52%	-19.17%	-12.09%	-22.53%	-51.27%	-40.91%
Return on Invested Capital (ROIC)	-34.86%	-171.45%	-127.62%	-191.25%	-201.06%	-388.15%
Return on Capital Employed (ROCE)	-14.82%	-30.36%	-14.21%	-24.91%	-56.44%	-50.82%
Buyback Yield / Dilution	10.47%	12.56%	14.59%	-1.93%	-5.51%	-31.91%
Total Shareholder Return	10.47%	12.56%	14.59%	-1.93%	-5.51%	-31.91%

SEC Filings: 10-K · 10-Q