Nephros Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44	16	36	12	60	85
Market Cap Growth	175.90%	-57.27%	203.88%	-80.23%	-28.67%	6.82%
Enterprise Value	39	15	32	12	57	85
Last Close Price	4.08	1.47	3.46	1.16	5.90	8.58
PE Ratio	30.10	209.46	-	-	-	-
PS Ratio	2.42	1.09	2.55	1.20	5.91	9.89
PB Ratio	4.33	1.81	4.34	1.34	4.09	5.44
P/TBV Ratio	4.96	2.13	5.22	2.98	6.08	8.00
P/FCF Ratio	15.95	-	48.24	-	-	-
P/OCF Ratio	15.95	-	43.87	-	-	-
EV/Sales Ratio	2.19	1.03	2.28	1.19	5.61	9.91
EV/EBITDA Ratio	24.79	101.64	-	-	-	-
EV/EBIT Ratio	27.22	2422.50	-	-	-	-
EV/FCF Ratio	14.47	-	43.13	-	-	-
Debt / Equity Ratio	0.12	0.16	0.22	0.12	0.07	0.14
Debt / EBITDA Ratio	0.56	2.02	-	-	-	-
Debt / FCF Ratio	0.42	-	2.44	-	-	-
Net Debt / Equity Ratio	-0.40	-0.27	-0.30	-0.29	-0.40	-0.39
Net Debt / EBITDA Ratio	-2.53	-16.43	1.79	0.64	1.99	1.41
Net Debt / FCF Ratio	-1.48	4.29	-3.29	0.75	3.98	0.85
Asset Turnover	1.52	1.23	1.25	0.70	0.56	0.57
Inventory Turnover	2.26	2.14	2.08	1.38	0.94	0.93
Quick Ratio	3.18	3.55	2.75	3.48	3.60	7.26
Current Ratio	4.34	5.31	3.98	5.85	5.71	11.44
Return on Equity (ROE)	16.29%	0.87%	-18.27%	-36.20%	-18.36%	-38.91%
Return on Assets (ROA)	7.64%	0.03%	-8.71%	-18.91%	-11.24%	-18.68%
Return on Invested Capital (ROIC)	24.14%	0.08%	-26.06%	-57.36%	-35.59%	-57.87%
Return on Capital Employed (ROCE)	13.40%	0.10%	-16.30%	-45.20%	-21.30%	-26.20%
Earnings Yield	3.42%	0.48%	-4.34%	-61.83%	-6.80%	-5.63%
FCF Yield	6.27%	-3.53%	2.07%	-28.24%	-2.49%	-8.44%
Buyback Yield / Dilution	-3.20%	-2.08%	-0.86%	-2.79%	-10.35%	-20.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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