SeeQC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.08	0.07	0.11
Debt / EBITDA Ratio	-0.15	-0.20	-0.15
Debt / FCF Ratio	-0.16	-0.23	-0.20
Net Debt / Equity Ratio	-0.78	-0.82	-0.64
Net Debt / EBITDA Ratio	1.51	2.29	0.93
Net Debt / FCF Ratio	1.63	2.59	1.22
Quick Ratio	5.67	9.93	4.67
Interest Coverage	-	-	-163.00
Return on Equity (ROE)	-55.64%	-38.75%	-79.41%
Return on Assets (ROA)	-	-33.41%	-63.55%
Return on Invested Capital (ROIC)	-258.06%	-240.13%	-184.96%
Return on Capital Employed (ROCE)	363.55%	-37.16%	-73.67%