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	Jul '26 Jul 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Cap	386	-	-
Enterprise Value	363.24	0	0
Debt / Equity Ratio	0.00	0.01	0
Net Debt / Equity Ratio	-0.99	0.92	1.01
Net Debt / EBITDA Ratio	-	1.80	1.69
Net Debt / FCF Ratio	-	1.88	1.97
Asset Turnover	-	0.05	0.15
Quick Ratio	17.40	7.82	8.30
Current Ratio	17.99	7.92	8.50
Return on Equity (ROE)	-	-243.55%	100.02%
Return on Assets (ROA)	-	-81.96%	-57.72%
Return on Invested Capital (ROIC)	-	-558.41%	-65.40%
Return on Capital Employed (ROCE)	-	-92.64%	-65.34%
Buyback Yield / Dilution	-	-348.19%	-
Total Shareholder Return	-	-348.19%	-

SEC Filings: 10-K · 10-Q