Siyata PTT 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	0.20	0.20	0.34
Debt / EBITDA Ratio	-0.12	-0.12	-0.41
Debt / FCF Ratio	-0.10	-0.10	-0.28
Net Debt / Equity Ratio	0.13	0.13	0.31
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.38
Net Debt / FCF Ratio	-0.06	-0.06	-0.27
Quick Ratio	0.31	0.31	0.20
Interest Coverage	-10.16	-10.16	-2.53
Return on Equity (ROE)	-205.92%	-205.92%	-149.51%
Return on Assets (ROA)	-96.15%	-96.15%	-68.94%
Return on Invested Capital (ROIC)	-131.70%	-126.73%	-81.51%
Return on Capital Employed (ROCE)	-136.58%	-136.58%	-102.12%