Mobilicom 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	Mar '26 Mar 24, 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	68	75	7,846	2,574	1,291	-
Market Cap Growth	-	-99.05%	204.84%	99.29%	-	-
Enterprise Value	49.22	74.51	7,842	2,567	1,279	0
Last Close Price	5.55	6.10	1047.75	533.50	266.78	-
PE Ratio	-	-2.28	-793.75	-561.58	-8.82	-
PS Ratio	17.58	-	2466.83	1173.20	798.88	-
PB Ratio	7.68	-	1947.92	332.41	106.26	-
P/TBV Ratio	5.57	-	1580.54	332.78	0.19	-
P/FCF Ratio	-	-19.38	-1218.31	-308.68	-387.32	-
P/OCF Ratio	-	-19.57	-1223.42	-309.15	-387.68	-
EV/Sales Ratio	12.76	-	2465.73	1169.94	790.93	-
EV/EBITDA Ratio	-	299.24	-2064.74	-567.91	-342.45	-
EV/EBIT Ratio	-	-	-1939.21	-535.54	-342.45	-
EV/FCF Ratio	-	-19.38	-1217.76	-307.82	-383.46	-
Debt / Equity Ratio	1.03	-	1.28	0.17	0.01	0.10
Debt / EBITDA Ratio	36.47	-	-1.41	-0.34	-0.28	-0.36
Debt / FCF Ratio	-2.36	-	-0.83	-0.18	-0.31	-0.48
Net Debt / Equity Ratio	-1.14	-	-0.82	-0.89	-0.98	-1.01
Net Debt / EBITDA Ratio	-40.29	-	0.87	1.53	3.18	1.88
Net Debt / FCF Ratio	2.61	-	0.52	0.83	3.56	2.51
Asset Turnover	-	0	0.29	0.17	0.16	0.55
Inventory Turnover	-	0	1.48	1.20	1.15	1.63
Quick Ratio	-	-	6.67	5.73	6.51	3.22
Current Ratio	-	-	7.29	6.30	6.79	3.56
Return on Equity (ROE)	-	0.00%	-136.11%	-45.89%	-3.06%	-80.51%
Return on Assets (ROA)	-	0.00%	-37.97%	-38.53%	-38.21%	-37.91%
Return on Invested Capital (ROIC)	-	0.00%	-422.00%	-670.35%	-638.05%	-219.81%
Return on Capital Employed (ROCE)	-	0.00%	-43.36%	-44.34%	-44.32%	-50.98%
Earnings Yield	-35.00%	-43.93%	-0.13%	-0.18%	-11.34%	-
FCF Yield	-2.86%	-5.16%	-0.08%	-0.32%	-0.26%	-
Buyback Yield / Dilution	-17.46%	-17.46%	-0.05%	0.00%	-1.19%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q