Liftoff Mobile Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	4,267	-	-	-
Enterprise Value	5,960	-	-	-
Debt / Equity Ratio	-3.79	-3.39	-8.41	7.10
Debt / EBITDA Ratio	6.01	6.87	7.31	7.58
Debt / FCF Ratio	12.20	16.07	29.01	37.76
Net Debt / Equity Ratio	-3.37	-3.14	-7.88	6.16
Net Debt / EBITDA Ratio	5.35	6.36	6.85	6.58
Net Debt / FCF Ratio	10.85	14.90	27.18	32.77
Asset Turnover	-	0.37	0.28	-
Quick Ratio	1.11	1.02	1.12	1.38
Current Ratio	1.17	1.07	1.16	1.40
Return on Equity (ROE)	-	-	-1847.65%	-
Return on Assets (ROA)	-	5.68%	3.59%	-
Return on Capital Employed (ROCE)	14.10%	11.80%	7.20%	1.70%
Buyback Yield / Dilution	10.82%	7.60%	-0.29%	-

SEC Filings: 10-K · 10-Q