MicroAlgo 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	46	55	87	47	55	399
Market Cap Growth	72.72%	-36.82%	84.84%	-14.15%	-86.27%	-
Enterprise Value	-287.63	-274.5	-50.33	2.13	12.1	357.01
Last Close Price	4.24	4.42	112.80	5472.00	7500.43	60480.00
PE Ratio	1.99	3.38	206.35	-	-	137.68
PS Ratio	0.77	0.91	1.17	0.57	0.65	4.79
PB Ratio	0.14	-33.82	-8.45	1.04	0.81	6.83
P/TBV Ratio	-	-	-	0.39	0.43	5.87
P/FCF Ratio	18.09	22.06	21.70	-	31.33	25.81
P/OCF Ratio	18.60	22.05	21.67	-	28.75	25.75
EV/Sales Ratio	-	-4.55	-0.68	0.03	0.14	4.29
EV/EBITDA Ratio	-	-	-	-	-	36.88
EV/EBIT Ratio	-	-	-	-	-	43.70
EV/FCF Ratio	-	-	-	-	6.92	23.08
Debt / Equity Ratio	1.52	1.52	-2.86	0.04	0.00	0.00
Debt / EBITDA Ratio	1.36	1.36	8.09	-	-	0.03
Debt / FCF Ratio	1.77	1.77	5.66	-	0.11	0.02
Net Debt / Equity Ratio	205.48	205.48	13.58	-1.00	-0.64	-0.73
Net Debt / EBITDA Ratio	-102.90	-102.90	-49.83	1.32	6.80	-4.38
Net Debt / FCF Ratio	-134.01	-134.01	-34.85	7.16	-24.56	-2.74
Asset Turnover	0.23	0.23	0.65	1.27	1.15	2.04
Inventory Turnover	-	-	-	893.30	149.28	120.57
Quick Ratio	22.08	22.08	5.85	4.22	10.69	2.24
Current Ratio	22.53	22.53	6.11	4.79	11.49	2.46
Return on Equity (ROE)	-677.34%	-677.34%	39.15%	-67.23%	-11.09%	29.42%
Return on Assets (ROA)	1.13%	1.13%	2.15%	-53.23%	-9.58%	19.78%
Return on Invested Capital (ROIC)	20.16%	20.16%	16.71%	-212.07%	-26.22%	53.80%
Return on Capital Employed (ROCE)	1.31%	1.31%	2.91%	-61.77%	-12.47%	27.44%
Earnings Yield	35.10%	29.62%	0.48%	-	-	0.73%
FCF Yield	5.53%	4.53%	4.61%	-	3.19%	3.87%
Buyback Yield / Dilution	20.75%	-28.69%	-42271.59%	-14.45%	-0.65%	-11781.18%
Total Shareholder Return	20.75%	-28.69%	-42271.59%	-14.45%	-0.65%	-11781.18%

SEC Filings: 10-K · 10-Q