SL Science Holding 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	Aug '26 Aug 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.07	-	0.15
Debt / EBITDA Ratio	-	-	1.81
Net Debt / Equity Ratio	-0.65	-0.64	0.08
Net Debt / EBITDA Ratio	1.34	3.19	2.10
Net Debt / FCF Ratio	0.94	-13.52	-0.10
Asset Turnover	-	0.66	-
Inventory Turnover	-	0.67	-
Quick Ratio	3.84	57.02	2.16
Current Ratio	4.90	84.62	19.09
Return on Equity (ROE)	-	-25.62%	-
Return on Assets (ROA)	-	-14.70%	-
Return on Invested Capital (ROIC)	-138.93%	-40.59%	1.88%
Return on Capital Employed (ROCE)	-47.30%	-20.40%	2.40%

SEC Filings: 10-K · 10-Q