CoVolt Power 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
Debt / Equity Ratio	0.05	0.05	0.08
Debt / EBITDA Ratio	0.10	0.07	1.03
Debt / FCF Ratio	0.06	0.07	0.06
Net Debt / Equity Ratio	-1.12	-1.43	-1.65
Net Debt / EBITDA Ratio	-2.01	-2.05	-20.62
Net Debt / FCF Ratio	-1.30	-1.87	-1.12
Quick Ratio	1.01	0.99	0.62
Interest Coverage	-	-	-3.70
Return on Equity (ROE)	49.88%	59.34%	-18.41%
Return on Assets (ROA)	-	19.99%	-2.99%
Return on Capital Employed (ROCE)	-29.62%	55.58%	-13.46%