Swarmer Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	518	-	-
Enterprise Value	525	-	-
Debt / Equity Ratio	0.02	0.02	-
Net Debt / Equity Ratio	-1.01	-1.01	1.01
Net Debt / EBITDA Ratio	1.79	1.79	1.69
Net Debt / FCF Ratio	1.88	1.88	1.97
Asset Turnover	0.05	0.05	-
Quick Ratio	7.82	7.82	8.30
Current Ratio	7.92	7.92	8.50
Return on Equity (ROE)	-243.55%	-243.55%	-
Return on Assets (ROA)	-51.22%	-51.22%	-
Return on Capital Employed (ROCE)	-55.90%	-55.90%	-65.30%
Buyback Yield / Dilution	-	-89.38%	-

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

SEC Filings: 10-K · 10-Q