iTonic Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10	63	-	-	-
Enterprise Value	7	63	-	-	-
Last Close Price	0.61	4.41	-	-	-
PS Ratio	28.38	140.21	-	-	-
PB Ratio	2.19	10.16	-	-	-
P/TBV Ratio	2.19	10.16	-	-	-
EV/Sales Ratio	23.96	141.01	-	-	-
Debt / Equity Ratio	0.03	0.04	0.51	0.39	0.31
Debt / EBITDA Ratio	-	-	-	2.34	1.43
Debt / FCF Ratio	-	-	-	-	3.68
Asset Turnover	0.09	0.11	0.42	0.50	-
Inventory Turnover	0.63	0.79	1.54	0.96	-
Quick Ratio	8.75	12.01	0.38	0.80	6.66
Current Ratio	11.69	12.40	0.44	1.06	7.48
Return on Equity (ROE)	-101.64%	-20.35%	-55.93%	11.12%	-
Return on Assets (ROA)	-48.96%	-11.54%	-12.70%	1.26%	-
Return on Capital (ROIC)	-60.22%	-13.96%	-31.00%	1.70%	-
Return on Capital Employed (ROCE)	-53.60%	-12.50%	-74.60%	3.80%	11.60%
Earnings Yield	-23.24%	-1.05%	-	-	-
FCF Yield	-32.82%	-1.23%	-	-	-
Payout Ratio	-	-	-	474.45%	-
Buyback Yield / Dilution	-18.54%	-6.01%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.