TRex Bio 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	0.00	-0.01	-0.01
Debt / EBITDA Ratio	0.00	-0.02	-0.09
Debt / FCF Ratio	0.00	-0.02	-0.03
Net Debt / Equity Ratio	0.75	0.73	1.11
Net Debt / EBITDA Ratio	1.76	1.70	8.58
Net Debt / FCF Ratio	1.96	1.62	2.52
Quick Ratio	11.87	13.56	8.66
Return on Equity (ROE)	38.27%	37.78%	5.42%
Return on Assets (ROA)	-	-47.59%	-4.62%
Return on Invested Capital (ROIC)	-	-58.83%	-3.93%
Return on Capital Employed (ROCE)	648.45%	-55.64%	-13.54%