Safepoint Holdings, Inc. (SFPT)

Safepoint Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.40	0.47	0.39
Debt / EBITDA Ratio	0.44	0.52	0.68
Debt / FCF Ratio	0.46	0.35	0.27
Net Debt / Equity Ratio	-1.81	-2.00	-2.80
Net Debt / EBITDA Ratio	-1.99	-2.23	-4.96
Net Debt / FCF Ratio	-2.09	-1.50	-1.97
Interest Coverage	24.56	22.66	7.37
Return on Equity (ROE)	63.85%	62.80%	29.56%
Return on Assets (ROA)	-	14.96%	3.43%
Return on Capital Employed (ROCE)	-	20.65%	4.95%

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