HomesToLife Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	58	-	-
Enterprise Value	61	-	-
Debt / Equity Ratio	3.88	2.11	1.34
Debt / EBITDA Ratio	4.44	2.49	1.04
Debt / FCF Ratio	-	5.34	0.99
Asset Turnover	-	0.82	-
Inventory Turnover	-	2.32	-
Quick Ratio	0.50	0.66	0.89
Current Ratio	0.96	1.15	1.26
Return on Equity (ROE)	-	16.39%	-
Return on Assets (ROA)	-	1.53%	-
Return on Capital (ROIC)	-	2.38%	-
Return on Capital Employed (ROCE)	-	4.10%	31.30%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q