Syntiant Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-0.26	-0.30	-0.45
Debt / EBITDA Ratio	-0.94	-1.19	-2.11
Debt / FCF Ratio	-2.13	-6.54	-2.09
Net Debt / Equity Ratio	-0.04	-0.04	-0.09
Net Debt / EBITDA Ratio	-0.14	-0.16	-0.42
Net Debt / FCF Ratio	-0.32	-0.87	-0.41
Quick Ratio	1.24	1.11	2.29
Interest Coverage	-7.86	-7.19	-
Return on Equity (ROE)	35.03%	34.71%	22.33%
Return on Assets (ROA)	-	-29.37%	-11.96%
Return on Invested Capital (ROIC)	-	-27.83%	-14.48%
Return on Capital Employed (ROCE)	116.66%	-42.46%	-14.63%