Fermi 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 2025
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Market Cap	3,940	5,039	-
Enterprise Value	4,198	4,761	0
Last Close Price	6.18	8.00	-
PB Ratio	3.63	4.60	-
P/TBV Ratio	3.04	3.42	-
Debt / Equity Ratio	0.43	0.12	-
Net Debt / Equity Ratio	0.24	-0.25	-
Net Debt / EBITDA Ratio	-	1.56	-
Net Debt / FCF Ratio	-	0.46	-
Quick Ratio	0.87	2.31	-
Current Ratio	0.87	2.31	-
Return on Equity (ROE)	-	-44.38%	-
Return on Assets (ROA)	-	-12.58%	-
Return on Invested Capital (ROIC)	-	-17.69%	-
Return on Capital Employed (ROCE)	-	-14.37%	-
Buyback Yield / Dilution	-	-535.06%	-
Total Shareholder Return	-	-535.06%	-

SEC Filings: 10-K · 10-Q