Merlin 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
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Debt / Equity Ratio	0.06	0.06	0.29
Net Debt / EBITDA Ratio	0.18	0.18	-
Net Debt / FCF Ratio	0.53	0.53	-
Quick Ratio	0.21	0.21	1.95
Current Ratio	0.27	0.27	2.14
Return on Equity (ROE)	2.43%	2.43%	0.00%
Return on Assets (ROA)	-1.49%	-1.49%	0.00%
Return on Invested Capital (ROIC)	-1.51%	-1.51%	0.00%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	0.00%
Buyback Yield / Dilution	-	-190.30%	-
Total Shareholder Return	-	-190.30%	-

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