Off The Hook YS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	55	50	-	-
Enterprise Value	67	77	-	-
Last Close Price	1.99	2.09	-	-
PS Ratio	0.39	0.41	-	-
PB Ratio	3.91	4.06	-	-
P/TBV Ratio	4.26	4.47	-	-
EV/Sales Ratio	0.56	0.64	-	-
EV/EBITDA Ratio	86.40	99.76	-	-
EV/EBIT Ratio	144.42	166.76	-	-
Debt / Equity Ratio	2.62	2.62	27.64	-68.57
Debt / EBITDA Ratio	19.50	19.50	7.83	4.73
Net Debt / Equity Ratio	1.60	1.60	24.61	-61.94
Net Debt / EBITDA Ratio	25.32	25.32	8.10	4.75
Net Debt / FCF Ratio	-15.37	-15.37	-3.34	-3.46
Asset Turnover	3.00	3.00	3.81	-
Inventory Turnover	4.46	4.46	5.13	-
Quick Ratio	0.42	0.42	0.10	0.14
Current Ratio	1.31	1.31	0.99	0.90
Return on Equity (ROE)	-22.30%	-22.30%	276.36%	-
Return on Assets (ROA)	0.72%	0.72%	6.46%	-
Return on Capital Employed (ROCE)	2.60%	2.60%	115.00%	1375.40%
Earnings Yield	-3.11%	-2.96%	-	-
FCF Yield	-2.70%	-2.57%	-	-
Payout Ratio	-	-	74.25%	22.08%
Buyback Yield / Dilution	-2.55%	-2.55%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q