Ionic Digital 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
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / EBITDA Ratio	0.00	0.04	0.02	-
Net Debt / Equity Ratio	-0.48	-0.08	-0.06	0.07
Net Debt / EBITDA Ratio	-9.10	-12.76	-5.28	-1.57
Net Debt / FCF Ratio	6.50	0.40	0.23	0.31
Asset Turnover	-	0.20	0.27	-
Quick Ratio	17.64	0.89	4.07	2.37
Current Ratio	24.39	5.00	22.55	4.21
Return on Equity (ROE)	-	-37.22%	22.32%	-
Return on Assets (ROA)	-	-5.56%	-4.33%	-
Return on Invested Capital (ROIC)	0.39%	-10.22%	-5.33%	-14.59%
Return on Capital Employed (ROCE)	0.20%	-11.60%	-4.90%	-14.60%

SEC Filings: 10-K · 10-Q