Algorhythm Holdings 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 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11	8	6	5	5	16
Market Cap Growth	976.77%	27.83%	31.77%	-3.61%	-68.14%	196.79%
Enterprise Value	15	8	7	5	9	19
Last Close Price	2.00	17.60	202.00	312.02	835.80	2462.40
PE Ratio	-	-	-	-	22.19	7.38
PS Ratio	0.44	0.35	0.20	0.13	0.11	0.35
PB Ratio	3.56	-0.79	0.86	0.48	0.51	2.03
P/TBV Ratio	-	-	0.86	0.48	0.51	2.03
P/FCF Ratio	-	-	2.97	-	-	-
P/OCF Ratio	-	-	2.76	-	-	93.68
EV/Sales Ratio	0.59	0.36	0.22	0.12	0.18	0.42
EV/EBITDA Ratio	-	-	-	-	27.00	11.10
EV/EBIT Ratio	-	-	-	-	123.25	13.42
EV/FCF Ratio	-	-	3.30	-	-	-
Debt / Equity Ratio	68.11	-0.06	0.52	0.06	0.44	0.43
Debt / EBITDA Ratio	-	-	-	-	3.92	1.36
Debt / FCF Ratio	-	-	1.80	-	-	-
Net Debt / Equity Ratio	39.72	0.66	-0.37	-0.22	0.21	0.38
Net Debt / EBITDA Ratio	-0.36	0.68	0.35	0.66	6.75	1.76
Net Debt / FCF Ratio	-0.27	0.80	-1.27	4.00	-1.00	-100.44
Asset Turnover	1.73	1.02	-	2.00	2.41	2.75
Inventory Turnover	-	4.13	-	2.59	3.74	5.12
Quick Ratio	0.44	0.43	0.88	0.85	0.44	1.03
Current Ratio	0.53	0.59	1.43	2.48	1.65	1.85
Return on Equity (ROE)	-2246.57%	-	-	-45.54%	2.56%	31.95%
Return on Assets (ROA)	-46.61%	-28.07%	-	-11.76%	0.22%	5.34%
Return on Invested Capital (ROIC)	-266.35%	-	-129.20%	-36.62%	0.48%	13.02%
Return on Capital Employed (ROCE)	-3244.60%	101.90%	-72.00%	-35.10%	0.60%	14.70%
Earnings Yield	-249.24%	-280.66%	-144.75%	-94.28%	4.51%	13.56%
FCF Yield	-125.86%	-104.10%	33.66%	-11.67%	-41.74%	-0.19%
Buyback Yield / Dilution	52.09%	-196.91%	-57.44%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q