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	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	108	71	50	55	88	157
Market Cap Growth	134.27%	40.96%	-7.82%	-37.60%	-44.18%	-61.24%
Enterprise Value	131.68	95.86	78.44	73.42	108.9	175.92
Last Close Price	3.63	2.40	2.52	4.02	6.54	11.94
Forward PE	-	38.73	38.73	11.54	13.63	28.43
PEG Ratio	-	4.33	4.33	4.33	4.33	4.33
PS Ratio	0.56	0.34	0.20	0.18	0.24	0.48
PB Ratio	8.21	3.91	2.02	1.59	0.93	0.74
P/TBV Ratio	-	66.59	12.98	8.74	8.79	12.66
P/FCF Ratio	78.99	-	-	6.75	45.05	12.69
P/OCF Ratio	72.50	-	-	6.73	44.66	12.65
EV/Sales Ratio	0.66	0.46	0.31	0.25	0.30	0.53
EV/EBITDA Ratio	-	-	-	-	-	20.68
EV/FCF Ratio	93.66	-	-	9.05	55.93	14.20
Debt / Equity Ratio	2.24	2.01	1.43	0.79	0.42	0.22
Debt / EBITDA Ratio	-	-	-	-	-	6.26
Debt / FCF Ratio	21.99	-	-	4.25	24.00	4.30
Net Debt / Equity Ratio	1.55	1.36	1.12	0.54	0.23	0.09
Net Debt / EBITDA Ratio	-2.52	-2.34	-2.04	-0.38	-0.20	2.21
Net Debt / FCF Ratio	14.66	-16.09	-1.98	2.30	10.88	1.52
Asset Turnover	2.46	2.28	2.48	2.02	1.44	1.05
Quick Ratio	0.81	0.92	0.87	1.47	1.77	1.81
Current Ratio	0.95	1.04	1.02	1.59	1.84	1.85
Return on Equity (ROE)	-156.94%	-125.89%	-110.85%	-98.86%	-77.94%	-4.45%
Return on Assets (ROA)	-21.46%	-22.24%	-24.37%	-40.73%	-46.94%	-1.45%
Return on Invested Capital (ROIC)	-45.07%	-42.39%	-47.23%	-71.62%	-67.86%	-1.90%
Return on Capital Employed (ROCE)	-77.69%	-76.64%	-51.67%	-61.23%	-60.71%	-1.79%
FCF Yield	1.27%	-	-	14.82%	2.22%	7.88%
Buyback Yield / Dilution	-57.57%	-59.72%	-18.08%	-1.49%	-1.79%	-0.57%
Total Shareholder Return	-57.57%	-59.72%	-18.08%	-1.49%	-1.79%	-0.57%

SEC Filings: 10-K · 10-Q