High Templar Tech 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	Apr '26 Apr 9, 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 Capitalization	411	586	534	459	241	245
Market Cap Growth	-12.31%	9.75%	16.42%	90.68%	-1.90%	-29.95%
Enterprise Value	-542	-570	-397	-859	-847	-746
Last Close Price	2.53	3.55	2.82	2.04	0.95	0.97
PE Ratio	4.16	5.79	42.50	83.13	-	2.65
Forward PE	-	-	-	-	-	1.67
PS Ratio	71.33	100.09	18.01	25.75	3.17	0.98
PB Ratio	0.24	0.35	0.35	0.28	0.14	0.12
P/TBV Ratio	0.25	0.35	0.35	0.28	0.14	0.13
P/FCF Ratio	-	-	-	-	-	3.51
P/OCF Ratio	-	-	-	9.24	6.36	1.69
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
Debt / Equity Ratio	0.14	0.14	0.07	0.01	0.01	0.08
Debt / EBITDA Ratio	-	-	-	-	-	0.99
Debt / FCF Ratio	-	-	-	-	-	2.33
Net Debt / Equity Ratio	-0.58	-0.58	-0.58	-0.80	-0.72	-0.56
Net Debt / EBITDA Ratio	20.88	20.88	22.02	33.12	53.38	-7.26
Net Debt / FCF Ratio	-	-	15.39	43.82	683.04	-15.69
Asset Turnover	0.00	0.00	0.02	0.01	0.04	0.12
Inventory Turnover	-	-	18.82	2.44	2.56	1.63
Quick Ratio	4.19	4.19	6.88	13.09	17.15	23.92
Current Ratio	5.74	5.74	9.02	13.47	18.91	24.76
Return on Equity (ROE)	6.18%	6.18%	0.80%	0.33%	-2.95%	4.80%
Return on Assets (ROA)	-1.65%	-1.65%	-1.62%	-1.47%	-0.80%	4.26%
Return on Invested Capital (ROIC)	-7.64%	-6.87%	-5.33%	-4.01%	-3.85%	10.88%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-2.80%	-2.50%	-1.40%	6.90%
Earnings Yield	24.25%	17.28%	2.35%	1.20%	-21.81%	37.81%
FCF Yield	-	-	-11.00%	-6.55%	-0.77%	28.47%
Buyback Yield / Dilution	11.12%	11.12%	15.50%	9.68%	7.61%	2.93%

Updated Mar 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.