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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	1	3	19	51	49	163
Market Cap Growth	-86.15%	-82.82%	-63.18%	3.62%	-69.95%	-
Enterprise Value	-3.22	5.31	29.08	59.26	57.49	290.4
Last Close Price	1.29	7.25	335.70	5825.00	5310.00	4960.00
PS Ratio	0.08	0.17	0.88	2.47	-	-
PB Ratio	0.34	-1.58	-9.18	-12.96	-12.50	-43.17
EV/Sales Ratio	-	0.28	1.37	2.88	-	-
Debt / Equity Ratio	-1.55	-0.73	-2.95	-3.00	-3.00	0.00
Net Debt / Equity Ratio	-1.76	-1.03	-5.10	-2.17	-2.17	0.10
Net Debt / EBITDA Ratio	-0.99	-0.46	-7.10	-1.02	-	-
Net Debt / FCF Ratio	-2.64	-1.10	-2.58	-1.36	-8.20	0.54
Asset Turnover	0.93	1.01	1.29	0.28	0	0
Inventory Turnover	8.97	5.83	3.31	7.39	0	-
Quick Ratio	0.09	0.10	0.12	0.77	0.77	1.63
Current Ratio	0.99	1.40	1.23	1.19	1.19	240.27
Return on Equity (ROE)	356.19%	747.57%	295.41%	-17.13%	-0.10%	0.00%
Return on Assets (ROA)	-30.98%	-32.70%	-12.78%	-11.97%	0.00%	0.00%
Return on Invested Capital (ROIC)	-41.21%	-43.70%	-18.49%	-12.54%	0.00%	0.00%
Return on Capital Employed (ROCE)	-87.00%	-85.67%	-41.16%	-12.97%	0.00%	0.00%
Dividend Yield	-	0.00%	0.00%	-28.73%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	0.39%	0.00%	-
Buyback Yield / Dilution	-1087.08%	-1173.37%	-96906.84%	99.37%	88.32%	-419.62%
Total Shareholder Return	-1087.08%	-1173.37%	-96906.84%	70.64%	88.32%	-419.62%

SEC Filings: 10-K · 10-Q