Patriot Mobile Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-0.54	-0.57	-0.51
Debt / EBITDA Ratio	-3.13	-7.23	-2.56
Debt / FCF Ratio	-4.95	-3.66	-7.81
Net Debt / Equity Ratio	-0.43	-0.52	-0.47
Net Debt / EBITDA Ratio	-2.46	-6.61	-2.36
Net Debt / FCF Ratio	-3.89	-3.35	-7.20
Quick Ratio	0.14	0.07	0.06
Interest Coverage	-5.03	-2.26	-2.64
Return on Equity (ROE)	25.03%	15.73%	28.87%
Return on Assets (ROA)	-	-29.41%	-82.35%
Return on Capital Employed (ROCE)	17.71%	20.01%	33.59%