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	Jan '26 Jan 30, 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	95	171	30	56	214	32
Market Cap Growth	-49.99%	473.44%	-46.46%	-74.07%	561.76%	203.49%
Enterprise Value	120	184	47	73	220	38
Last Close Price	1.35	2.44	0.60	1.13	4.40	0.85
PE Ratio	92.57	40.32	-	-	92.44	32.77
PS Ratio	1.53	3.26	0.80	1.49	7.28	1.89
PB Ratio	5.53	11.42	15.66	9.85	28.73	11.86
P/TBV Ratio	5.53	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	1.93	3.52	1.25	1.97	7.46	2.24
EV/EBITDA Ratio	58.05	30.44	-	-	72.98	20.79
EV/EBIT Ratio	103.16	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	-
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	1.12%	2.48%	-14.74%	-4.72%	1.08%	3.05%
FCF Yield	-13.11%	-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.

SEC Filings: 10-K · 10-Q