OS Therapies Incorporated (OSTX)

OS Therapies Ratios and Metrics

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

Year	Current	2022	2021
Market Capitalization	126	-	-
Enterprise Value	137	-	-
Debt / Equity Ratio	-0.66	-0.66	-0.67
Debt / EBITDA Ratio	-3.38	-3.38	-2.67
Debt / FCF Ratio	-3.05	-3.05	-1.73
Quick Ratio	0.03	0.03	0.09
Interest Coverage	-2.53	-2.53	-1.91
Return on Equity (ROE)	35.62%	35.62%	64.80%
Return on Assets (ROA)	-1228.56%	-1228.56%	-2276.91%
Return on Capital (ROIC)	74.28%	74.28%	126.90%

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