TruGolf Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	3	19	51	49	163
Market Cap Growth	-74.27%	-63.22%	3.71%	-69.95%	-
Enterprise Value	3.45	17.64	56.73	54.91	290.41
Last Close Price	2.42	33.57	583.00	531.00	496.00
PE Ratio	-	-0.89	-0.01	-354.00	-198.40
PS Ratio	0.05	0.86	2.47	-	-
PB Ratio	0.56	-4.03	-12.97	-12.51	-43.17
P/TBV Ratio	0.28	-1.96	-13.10	-34.71	-26.56
P/FCF Ratio	-	-4.64	-8.12	-47.27	-233.59
P/OCF Ratio	-	-4.68	-8.28	-47.27	-233.59
EV/Sales Ratio	0.15	0.81	2.76	-	-
EV/EBITDA Ratio	-	-24.01	-6.91	-25.34	-708.46
EV/EBIT Ratio	-	-8.39	-6.55	-25.34	-708.46
EV/FCF Ratio	-	-4.38	-9.06	-52.98	-416.13
Debt / Equity Ratio	1.28	-2.12	-2.98	-2.98	-0.13
Debt / EBITDA Ratio	-5.54	-17.89	-1.62	-6.13	-1.22
Debt / FCF Ratio	-1.05	-3.26	-2.12	-12.81	-0.72
Asset Turnover	1.09	1.33	0.28	0	0
Inventory Turnover	3.22	3.25	7.39	0	-
Quick Ratio	0.56	0.78	0.77	0.77	1.63
Current Ratio	1.16	0.94	1.19	1.19	240.27
Return on Equity (ROE)	7207.95%	205.54%	267.31%	10.40%	10.97%
Return on Assets (ROA)	-16.76%	-12.78%	-11.97%	-3.50%	-0.32%
Return on Capital (ROIC)	-23.55%	-17.72%	-12.54%	-3.66%	-0.32%
Return on Capital Employed (ROCE)	-92.04%	-65.02%	-12.97%	-3.25%	-0.32%
Earnings Yield	-373.71%	-112.60%	-7352.95%	-0.28%	-0.50%
FCF Yield	-252.41%	-21.57%	-12.32%	-2.12%	-0.43%
Dividend Yield	-	0.00%	-0.08%	0.00%	0.00%
Payout Ratio	-	0.00%	0.39%	0.00%	0.00%
Buyback Yield / Dilution	0.00%	-11.30%	0.00%	247.04%	-79.23%
Total Shareholder Return	-	-11.30%	-0.08%	247.04%	-79.23%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q