Securitize 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
Period Ending	Jul '26 Jul 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	2.79	2.99	0.22
Net Debt / Equity Ratio	2.22	2.18	-0.10
Net Debt / EBITDA Ratio	6.78	-4.01	0.20
Net Debt / FCF Ratio	-5.58	-3.44	0.19
Asset Turnover	-	0.16	-
Quick Ratio	0.39	0.39	2.07
Current Ratio	1.36	1.59	2.70
Return on Equity (ROE)	-	-52.20%	-
Return on Assets (ROA)	-	-8.89%	-
Return on Capital Employed (ROCE)	8.70%	-18.80%	-45.70%
Buyback Yield / Dilution	-	-4.51%	-

SEC Filings: 10-K · 10-Q