Solesence 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	90	171	30	56	214	32
Market Cap Growth	-55.25%	473.44%	-46.46%	-74.07%	561.76%	203.49%
Enterprise Value	114	184	47	73	220	38
Last Close Price	1.27	2.44	0.60	1.13	4.40	0.85
PE Ratio	87.09	40.32	-	-	92.44	32.77
PS Ratio	1.44	3.26	0.80	1.49	7.28	1.89
PB Ratio	5.20	11.42	15.66	9.85	28.73	11.86
P/TBV Ratio	5.20	11.42	15.66	9.85	28.73	11.86
P/FCF Ratio	-	-	-	-	479.78	-
P/OCF Ratio	-	86.63	-	-	92.40	-
EV/Sales Ratio	1.84	3.52	1.25	1.97	7.46	2.24
EV/EBITDA Ratio	55.32	30.44	-	-	72.98	20.79
EV/EBIT Ratio	98.31	35.94	-	-	85.92	25.80
EV/FCF Ratio	-	-	-	-	491.90	-
Debt / Equity Ratio	1.46	1.02	11.18	3.21	1.98	2.77
Debt / EBITDA Ratio	4.23	1.80	-	50.01	3.93	2.93
Debt / FCF Ratio	-	-	-	-	33.00	-
Net Debt / Equity Ratio	1.44	0.93	10.27	2.82	1.89	2.42
Net Debt / EBITDA Ratio	11.98	2.29	-6.97	-9.41	4.68	3.59
Net Debt / FCF Ratio	-1.98	-5.37	-6.39	-3.56	31.53	-2.25
Asset Turnover	1.22	1.26	1.12	1.21	1.41	1.50
Inventory Turnover	2.76	2.39	3.12	3.88	3.98	3.23
Quick Ratio	0.57	0.24	0.33	0.50	0.63	0.57
Current Ratio	1.84	1.14	1.05	1.20	1.58	1.30
Return on Equity (ROE)	6.60%	50.27%	-116.28%	-40.00%	45.50%	46.62%
Return on Assets (ROA)	1.43%	7.74%	-6.67%	-4.56%	7.63%	8.10%
Return on Invested Capital (ROIC)	1.79%	19.38%	-16.49%	-10.47%	16.30%	20.32%
Return on Capital Employed (ROCE)	3.20%	21.20%	-20.50%	-11.40%	12.20%	22.00%
Earnings Yield	1.19%	2.48%	-14.74%	-4.72%	1.08%	3.05%
FCF Yield	-13.93%	-1.52%	-10.27%	-8.04%	0.21%	-9.07%
Buyback Yield / Dilution	-24.86%	-31.22%	-0.89%	-4.42%	-22.04%	-5.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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