Liftoff Mobile, Inc. (LFTO)

Liftoff Mobile Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-1.90	-8.41	7.10
Debt / EBITDA Ratio	9.91	8.66	8.01
Debt / FCF Ratio	18.83	29.01	37.76
Net Debt / Equity Ratio	-1.79	-7.88	6.16
Net Debt / EBITDA Ratio	9.35	8.12	6.95
Net Debt / FCF Ratio	17.76	27.18	32.77
Quick Ratio	0.98	1.12	1.31
Interest Coverage	0.64	0.70	0.16
Return on Equity (ROE)	6.95%	26.04%	-44.50%
Return on Assets (ROA)	-	-2.71%	-4.45%
Return on Invested Capital (ROIC)	15.83%	7.04%	1.71%
Return on Capital Employed (ROCE)	-17.99%	4.66%	0.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).