Teamshares 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	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Last Close Price	7.40	10.30	-
Debt / Equity Ratio	9.47	5.89	1.79
Debt / EBITDA Ratio	28.11	37.85	-
Net Debt / Equity Ratio	8.59	5.29	1.42
Net Debt / EBITDA Ratio	-45.72	-36.63	-6.32
Net Debt / FCF Ratio	-15.07	-8.29	-4.08
Asset Turnover	-	1.00	-
Inventory Turnover	-	7.53	-
Quick Ratio	0.21	0.23	1.49
Current Ratio	0.43	0.48	2.71
Return on Equity (ROE)	-	-67.03%	-
Return on Assets (ROA)	-	-2.29%	-
Return on Capital Employed (ROCE)	-6.70%	-6.60%	-10.20%
Buyback Yield / Dilution	-	-0.83%	-

SEC Filings: 10-K · 10-Q