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iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
1.720
-0.540 (-23.90%)
Nov 4, 2026, 9:54 AM EST - Market open

iTonic Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
13763---
Market Cap Growth
43.58%-88.58%----
Enterprise Value
11463---
Last Close Price
2.266.7370.56---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
29.7113.72140.21---
PB Ratio
0.700.8810.16---
P/TBV Ratio
0.794.0910.16---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
26.177.85141.01---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.020.040.510.390.31
Debt / EBITDA Ratio
----2.341.43
Debt / FCF Ratio
-----3.68
Net Debt / Equity Ratio
-0.08-0.34-0.96-0.200.260.17
Net Debt / EBITDA Ratio
0.250.547.800.21--
Net Debt / FCF Ratio
1.740.867.620.98-1.261.99
Asset Turnover
0.040.070.110.420.50-
Inventory Turnover
2.532.300.791.540.96-
Quick Ratio
1.966.9512.010.380.806.66
Current Ratio
17.398.8312.400.441.067.48
Return on Equity (ROE)
-67.00%-71.25%-20.35%-55.93%11.12%-
Return on Assets (ROA)
-32.30%-40.98%-11.54%-12.70%1.26%-
Return on Invested Capital (ROIC)
-36.10%-97.07%--64.80%3.03%11.71%
Return on Capital Employed (ROCE)
-32.50%-60.10%-12.50%-74.60%3.80%11.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-186.77%-71.05%-1.05%---
FCF Yield
-6.85%-45.09%-1.23%---
Payout Ratio
----474.45%-
Buyback Yield / Dilution
-212.17%-26.07%-6.01%---
SEC Filings: 10-K · 10-Q