Off The Hook YS Inc. (OTH)

Off The Hook YS Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Market Capitalization	125	-	-
Enterprise Value	151	-	-
Debt / Equity Ratio	73.57	27.64	-68.57
Debt / EBITDA Ratio	8.76	9.32	5.37
Debt / FCF Ratio	-4.06	-3.75	-3.83
Quick Ratio	0.11	0.10	0.14
Interest Coverage	1.58	1.61	1.77
Return on Equity (ROE)	285.88%	102.51%	-518.78%
Return on Assets (ROA)	-	3.13%	6.38%
Return on Capital (ROIC)	11.28%	9.69%	18.01%
Return on Capital Employed (ROCE)	-9.53%	112.04%	1344.64%

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