rYojbaba 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
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	56	34	-	-	-
Market Cap Growth	72.30%	-	-	-	-
Enterprise Value	59	42	-	-	-
Last Close Price	4.56	3.05	-	-	-
PE Ratio	445.96	287.39	-	-	-
PS Ratio	5.70	3.68	-	-	-
PB Ratio	8.64	5.63	-	-	-
P/TBV Ratio	10.66	6.87	-	-	-
P/FCF Ratio	77.34	49.84	-	-	-
P/OCF Ratio	61.63	39.72	-	-	-
EV/Sales Ratio	6.02	4.54	-	-	-
EV/FCF Ratio	81.60	61.60	-	-	-
Debt / Equity Ratio	1.49	1.49	4.12	10.34	25.70
Debt / EBITDA Ratio	30.42	30.42	3.18	8.00	21.21
Debt / FCF Ratio	13.21	13.21	15.25	45.00	17.53
Net Debt / Equity Ratio	0.48	0.48	3.09	6.90	17.53
Net Debt / EBITDA Ratio	-49.00	-49.00	3.04	5.55	-1114.22
Net Debt / FCF Ratio	4.26	4.26	11.43	30.01	11.96
Asset Turnover	0.57	0.57	0.68	0.56	-
Inventory Turnover	98.91	98.91	88.29	-	-
Quick Ratio	2.52	2.52	1.18	1.24	1.12
Current Ratio	2.70	2.70	1.42	1.40	1.55
Return on Equity (ROE)	2.77%	2.77%	68.18%	75.09%	-
Return on Assets (ROA)	-2.86%	-2.86%	6.83%	4.21%	-
Return on Invested Capital (ROIC)	-8.37%	-7.81%	12.01%	6.23%	-2.44%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	16.20%	9.80%	-2.00%
Earnings Yield	0.22%	0.35%	-	-	-
FCF Yield	1.29%	2.01%	-	-	-
Buyback Yield / Dilution	-5.06%	-5.06%	-	-	-

SEC Filings: 10-K · 10-Q