Lyntris 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	5.57	5.96	8.63
Debt / EBITDA Ratio	5.96	6.13	55.66
Debt / FCF Ratio	18.31	-11.81	-15.99
Net Debt / Equity Ratio	4.97	5.54	8.33
Net Debt / EBITDA Ratio	5.32	5.71	53.68
Net Debt / FCF Ratio	16.35	-11.00	-15.42
Quick Ratio	0.78	1.05	0.69
Interest Coverage	0.30	0.49	-0.75
Return on Equity (ROE)	-20.75%	-15.42%	-91.20%
Return on Assets (ROA)	-	-1.77%	-7.51%
Return on Invested Capital (ROIC)	5.44%	7.34%	1.55%
Return on Capital Employed (ROCE)	-6.64%	4.35%	-8.13%