Roze AI Inc. (ROZE)

Roze AI Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-22.76	-22.76	5.59
Debt / EBITDA Ratio	-1.36	-1.36	-9.67
Debt / FCF Ratio	-2.32	-2.32	-3.21
Net Debt / Equity Ratio	-18.88	-18.88	3.36
Net Debt / EBITDA Ratio	-1.13	-1.13	-5.80
Net Debt / FCF Ratio	-1.93	-1.93	-1.93
Quick Ratio	0.52	0.52	1.06
Interest Coverage	-12.87	-12.87	-2.06
Return on Equity (ROE)	1905.73%	1905.73%	-114.29%
Return on Assets (ROA)	-62.69%	-62.69%	-13.41%
Return on Invested Capital (ROIC)	-99.83%	-101.21%	-18.73%
Return on Capital Employed (ROCE)	-246.63%	-246.63%	-20.04%

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