Ticketplus 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	FY 2023
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	88	-	-	-
Market Cap Growth	-	-	-	-
Enterprise Value	100	-	-	-
Debt / Equity Ratio	2.79	2.79	3.61	0.96
Debt / EBITDA Ratio	3.97	3.97	4.75	1.35
Debt / FCF Ratio	1.70	1.70	2.46	0.52
Net Debt / Equity Ratio	2.08	2.08	2.91	0.40
Net Debt / EBITDA Ratio	2.97	2.97	3.82	0.56
Net Debt / FCF Ratio	1.27	1.27	1.98	0.22
Asset Turnover	1.31	1.31	1.62	-
Inventory Turnover	285.27	285.27	162.20	-
Quick Ratio	1.11	1.11	1.36	1.22
Current Ratio	1.15	1.15	1.49	1.32
Return on Equity (ROE)	52.99%	52.99%	37.03%	-
Return on Assets (ROA)	10.91%	10.91%	11.87%	-
Return on Invested Capital (ROIC)	19.83%	24.28%	26.15%	49.49%
Return on Capital Employed (ROCE)	21.00%	21.00%	18.50%	28.50%

SEC Filings: 10-K · 10-Q