Kardigan Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	1,315	-	-
Enterprise Value	1,042	-	-
Debt / Equity Ratio	-0.05	-0.06	-0.11
Debt / EBITDA Ratio	-0.06	-0.07	-0.11
Debt / FCF Ratio	-0.07	-0.09	-0.17
Net Debt / Equity Ratio	0.91	1.28	0.48
Net Debt / EBITDA Ratio	1.17	1.62	0.44
Net Debt / FCF Ratio	1.40	2.04	0.72
Quick Ratio	9.07	8.94	5.96
Return on Equity (ROE)	76.50%	76.67%	106.57%
Return on Assets (ROA)	-66.05%	-49.10%	-139.56%
Return on Capital Employed (ROCE)	-75.55%	-57.53%	-162.83%