SharonAI Holdings 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
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024
Market Capitalization	23	9
Last Close Price	-	1.50
PS Ratio	0.02	19.98
PB Ratio	0.00	0.29
P/TBV Ratio	3.18	0.93
Debt / Equity Ratio	0.32	0.03
Net Debt / Equity Ratio	0.27	-0.12
Net Debt / EBITDA Ratio	-1.15	0.91
Net Debt / FCF Ratio	-1.87	0.67
Quick Ratio	0.36	4.70
Current Ratio	0.64	5.40
Return on Capital Employed (ROCE)	-32.60%	-16.00%
Earnings Yield	-35.91%	-44.61%
FCF Yield	-15.99%	-58.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.