Polibeli Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,253	120	-	-
Enterprise Value	3,251	119	-	-
Last Close Price	8.75	10.12	-	-
PS Ratio	107.63	3.95	-	-
PB Ratio	-	-4.85	-	-
EV/Sales Ratio	107.56	3.92	-	-
Debt / Equity Ratio	-0.04	-0.04	-0.27	-0.50
Net Debt / Equity Ratio	0.09	0.09	0.11	0.16
Net Debt / EBITDA Ratio	0.23	0.23	0.17	0.09
Net Debt / FCF Ratio	0.37	0.37	0.16	0.09
Asset Turnover	1.47	1.47	1.16	-
Inventory Turnover	6.70	6.70	4.18	-
Quick Ratio	0.72	0.72	1.53	0.53
Current Ratio	1.49	1.49	3.12	1.17
Return on Assets (ROA)	-29.06%	-29.06%	-20.05%	-
Return on Capital Employed (ROCE)	-117.60%	-117.60%	-41.00%	-138.20%
Earnings Yield	-0.34%	-9.19%	-	-
FCF Yield	-0.17%	-4.74%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.