Fluent 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	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Cap	97	71	50
Market Cap Growth	103.82%	40.96%	-
Enterprise Value	121.55	94.76	76.61
Last Close Price	3.25	2.40	2.52
PE Ratio	-	-2.29	-1.40
PEG Ratio	-	4.33	4.33
PS Ratio	0.46	0.34	0.20
PB Ratio	5.09	3.91	2.02
P/TBV Ratio	4.67	3.42	1.64
P/FCF Ratio	-	-46.28	-3.57
P/OCF Ratio	-	-48.45	-3.58
EV/Sales Ratio	0.58	0.45	0.30
EV/EBITDA Ratio	-	-8.96	-5.58
EV/EBIT Ratio	-	-4.66	-3.24
EV/FCF Ratio	-	-61.65	-5.43
Debt / Equity Ratio	2.01	2.01	1.43
Debt / EBITDA Ratio	-3.56	-3.56	-2.72
Debt / FCF Ratio	-24.51	-24.51	-2.65
Net Debt / Equity Ratio	1.36	1.36	1.12
Net Debt / EBITDA Ratio	-2.34	-2.34	-2.04
Net Debt / FCF Ratio	-16.09	-16.09	-1.98
Asset Turnover	2.28	2.28	2.72
Quick Ratio	0.92	0.92	0.87
Current Ratio	1.04	1.04	1.02
Return on Equity (ROE)	-124.79%	-125.87%	-117.32%
Return on Assets (ROA)	-22.24%	-22.24%	-23.80%
Return on Invested Capital (ROIC)	-41.75%	-41.75%	-41.65%
Return on Capital Employed (ROCE)	-76.64%	-76.64%	-81.77%
Earnings Yield	-28.06%	-43.75%	-71.43%
FCF Yield	-1.59%	-2.16%	-27.98%
Buyback Yield / Dilution	-59.72%	-59.72%	-
Total Shareholder Return	-59.72%	-59.72%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q