rYojbaba Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	51	-	-
Enterprise Value	60	-	-
Debt / Equity Ratio	10.34	10.34	25.70
Debt / EBITDA Ratio	7.96	7.96	-91.52
Debt / FCF Ratio	-10.08	-10.08	17.53
Quick Ratio	1.24	1.24	1.55
Interest Coverage	18.30	18.30	-4.97
Return on Equity (ROE)	55.56%	55.56%	-68.00%
Return on Assets (ROA)	4.28%	4.28%	-2.18%
Return on Capital (ROIC)	4.61%	4.61%	-3.07%

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