Ryvyl 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	May '26 May 11, 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 Capitalization	10	6	10	23	23	181
Market Cap Growth	16.22%	-39.15%	-58.36%	1.36%	-87.44%	-10.15%
Enterprise Value	6	8	27	80	73	153
Last Close Price	7.81	5.67	45.50	145.60	160.58	1470.00
PS Ratio	0.90	0.53	0.53	0.35	0.69	6.89
PB Ratio	12.15	8.76	-6.44	0.98	-11.84	6.15
P/TBV Ratio	24.26	14.20	-	-	-	11.82
P/FCF Ratio	-	-	0.46	0.70	-	-
P/OCF Ratio	-	-	0.45	0.70	-	-
EV/Sales Ratio	0.51	0.72	1.49	1.21	2.21	5.83
EV/FCF Ratio	-	-	1.28	2.41	-	-
Debt / Equity Ratio	4.70	4.70	-14.13	0.87	-32.96	2.06
Debt / FCF Ratio	-	-	1.00	0.62	-	-
Net Debt / Equity Ratio	-6.41	-6.41	-12.38	0.35	-25.70	-0.96
Net Debt / EBITDA Ratio	0.48	0.48	-1.36	-0.84	-2.92	1.00
Net Debt / FCF Ratio	0.19	0.19	0.87	0.25	-5.20	1.03
Asset Turnover	0.16	0.16	0.14	0.58	0.31	0.42
Quick Ratio	0.85	0.85	0.04	0.30	0.61	3.95
Current Ratio	1.11	1.11	0.92	1.05	1.61	3.98
Return on Equity (ROE)	-	-	-301.19%	-492.41%	-357.49%	-236.32%
Return on Assets (ROA)	-8.70%	-8.70%	-7.91%	-6.79%	-11.65%	-28.90%
Return on Capital Employed (ROCE)	-304.80%	-304.80%	-84.80%	-28.50%	-32.40%	-32.50%
Earnings Yield	-175.35%	-299.61%	-279.03%	-230.00%	-216.16%	-19.45%
FCF Yield	-231.32%	-395.25%	219.94%	143.17%	-41.73%	-15.07%
Buyback Yield / Dilution	-212.38%	-212.38%	-27.46%	-15.24%	-11.95%	-36.29%

SEC Filings: 10-K · 10-Q