Neutron Holdings, Inc. (LIME)

Neutron Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-1.94	-1.94	-1.81	-
Debt / EBITDA Ratio	10.35	10.35	10.85	-
Debt / FCF Ratio	9.76	9.76	18.82	-
Net Debt / Equity Ratio	-1.16	-1.16	-1.20	-
Net Debt / EBITDA Ratio	6.17	6.17	7.19	-
Net Debt / FCF Ratio	5.82	5.82	12.48	-
Quick Ratio	0.45	0.45	2.01	-
Interest Coverage	-1.39	-1.39	-0.46	-4.02
Return on Equity (ROE)	11.38%	11.38%	6.88%	-
Return on Assets (ROA)	-7.47%	-7.47%	-5.00%	-
Return on Invested Capital (ROIC)	85.63%	78.53%	19.02%	-
Return on Capital Employed (ROCE)	21.34%	21.34%	-1.76%	-

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