Ridgepost Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	884	1,075	1,401	1,187	1,231	1,638
Market Cap Growth	-38.25%	-23.24%	18.05%	-3.62%	-24.86%	-
Enterprise Value	1,246	1,502	1,713	1,506	1,560	1,826
Last Close Price	8.07	9.81	12.61	10.22	10.67	13.98
PE Ratio	46.22	57.71	78.81	-170.33	44.46	174.75
Forward PE	8.02	9.44	13.66	11.55	11.51	19.48
PS Ratio	2.97	3.62	4.72	4.91	6.21	10.88
PB Ratio	2.52	3.06	4.04	3.08	3.13	4.15
P/TBV Ratio	2.71	3.30	4.37	3.08	3.30	3.97
P/FCF Ratio	48.80	59.38	14.50	25.52	20.39	33.51
P/OCF Ratio	38.44	46.77	13.87	24.88	19.96	33.42
EV/Sales Ratio	4.19	5.05	5.78	6.23	7.86	12.13
EV/EBITDA Ratio	10.79	15.35	19.70	29.47	22.04	25.70
EV/EBIT Ratio	13.88	22.92	28.27	71.97	35.92	45.25
EV/FCF Ratio	68.79	82.95	17.74	32.38	25.83	37.34
Debt / Equity Ratio	1.00	1.00	0.88	0.73	0.71	0.58
Debt / EBITDA Ratio	4.12	4.12	3.91	6.07	4.35	3.21
Debt / FCF Ratio	22.25	22.25	3.52	6.67	5.10	4.67
Net Debt / Equity Ratio	1.07	1.07	0.79	0.73	0.73	0.47
Net Debt / EBITDA Ratio	3.83	3.83	3.14	5.47	4.07	2.64
Net Debt / FCF Ratio	20.70	20.70	2.83	6.01	4.77	3.83
Asset Turnover	0.33	0.33	0.35	0.29	0.26	0.24
Quick Ratio	1.42	1.42	1.33	1.16	0.91	1.11
Current Ratio	1.76	1.76	1.44	1.47	1.25	1.25
Return on Equity (ROE)	5.81%	5.81%	4.84%	-1.81%	7.09%	3.30%
Return on Assets (ROA)	0.76%	5.17%	4.94%	6.24%	4.79%	18.67%
Return on Invested Capital (ROIC)	0.88%	5.97%	5.82%	6.81%	5.15%	19.91%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.29%	2.83%	6.36%	6.84%
Earnings Yield	2.21%	1.73%	1.27%	-0.59%	2.25%	0.57%
FCF Yield	2.05%	1.68%	6.90%	3.92%	4.90%	2.98%
Dividend Yield	1.86%	1.51%	1.09%	1.25%	1.00%	0.00%
Payout Ratio	85.91%	83.78%	82.83%	-207.93%	42.68%	0.00%
Buyback Yield / Dilution	5.23%	5.23%	4.88%	1.81%	1.82%	-8.42%
Total Shareholder Return	7.09%	6.74%	5.98%	3.06%	2.82%	-8.42%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.