Ryde Group 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 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31	12	-	-	-
Enterprise Value	28	10	-	-	-
Last Close Price	0.25	0.46	-	-	-
PS Ratio	3.81	1.84	-	-	-
PB Ratio	4.67	4.25	-	-	-
P/TBV Ratio	24.93	5.09	-	-	-
EV/Sales Ratio	3.50	1.47	-	-	-
Debt / Equity Ratio	0.04	0.04	-0.70	-1.02	-3.20
Net Debt / Equity Ratio	-1.43	-1.45	-0.44	-0.36	15.05
Net Debt / EBITDA Ratio	0.34	0.31	-0.29	-0.38	1.82
Net Debt / FCF Ratio	0.74	0.48	-2.04	-0.47	17.01
Asset Turnover	1.35	1.25	1.82	2.20	-
Quick Ratio	0.74	1.18	0.18	0.87	0.86
Current Ratio	0.90	1.60	0.36	0.89	0.86
Return on Assets (ROA)	-82.33%	-163.69%	-155.57%	-78.79%	-
Return on Capital Employed (ROCE)	-442.60%	-472.40%	160.30%	-5316.80%	1001.30%
Earnings Yield	-25.23%	-113.46%	-	-	-
FCF Yield	-11.11%	-71.55%	-	-	-
Buyback Yield / Dilution	-72.67%	-63.45%	-11.15%	-	-

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

SEC Filings: 10-K · 10-Q