One Power Company (ONE)

One Power Company Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-2.65	1.51	2.47
Debt / EBITDA Ratio	-1.41	-1.72	-6.42
Debt / FCF Ratio	-1.89	-1.64	-4.69
Quick Ratio	0.03	0.14	0.17
Interest Coverage	-2.93	-5.27	-3.08
Return on Equity (ROE)	273.97%	-112.78%	-84.07%
Return on Assets (ROA)	-	-26.63%	-20.90%
Return on Capital (ROIC)	-111.67%	-40.61%	-17.08%

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