PreTam Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	33	-	-
Enterprise Value	36	-	-
Debt / Equity Ratio	1.48	1.48	3.72
Debt / EBITDA Ratio	2.68	2.68	2.26
Debt / FCF Ratio	15.31	15.31	3.07
Quick Ratio	1.30	1.30	1.54
Return on Equity (ROE)	58.78%	58.78%	102.90%
Return on Assets (ROA)	13.06%	13.06%	12.49%
Return on Capital (ROIC)	24.36%	24.36%	20.00%

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