Neutron Holdings 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	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,603	-	-	-
Enterprise Value	2,408	-	-	-
Debt / Equity Ratio	-2.31	-2.49	-2.35	-2.32
Debt / EBITDA Ratio	4.81	4.78	5.82	8.46
Debt / FCF Ratio	10.77	9.76	18.82	768.43
Net Debt / Equity Ratio	-1.73	-1.65	-1.70	-1.60
Net Debt / EBITDA Ratio	3.91	3.45	4.73	6.97
Net Debt / FCF Ratio	8.07	6.48	13.65	531.47
Asset Turnover	-	1.21	1.08	-
Inventory Turnover	-	24.94	13.90	-
Quick Ratio	0.29	0.39	1.70	2.21
Current Ratio	0.45	0.52	2.40	2.77
Return on Assets (ROA)	-	5.98%	4.60%	-
Return on Capital Employed (ROCE)	-42.90%	-52.50%	8.90%	-5.20%
Buyback Yield / Dilution	-	-6.37%	-4.82%	-

SEC Filings: 10-K · 10-Q