TG-17, Inc. (OBAI)

TG-17 Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-0.83	-0.89	-0.94
Debt / EBITDA Ratio	-1.54	-1.54	-1.58
Debt / FCF Ratio	-2.13	-1.79	-1.82
Quick Ratio	0.66	0.41	0.63
Interest Coverage	-7.48	-7.15	-2.07
Return on Equity (ROE)	61.59%	66.72%	89.58%
Return on Assets (ROA)	-	-315.04%	-262.41%
Return on Capital (ROIC)	314.40%	522.23%	1076.32%
Return on Capital Employed (ROCE)	145.88%	258.58%	345.31%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).