Uni-Fuels 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 2022
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19	22	-	-	-
Market Cap Growth	-84.74%	-	-	-	-
Enterprise Value	11	16	-	-	-
Last Close Price	0.59	0.68	-	-	-
Forward PE	59.28	19.43	-	-	-
PS Ratio	0.07	0.08	-	-	-
PB Ratio	1.82	2.10	-	-	-
P/TBV Ratio	1.82	2.10	-	-	-
EV/Sales Ratio	0.04	0.06	-	-	-
Debt / Equity Ratio	0.41	0.41	0.42	0.39	-
Debt / EBITDA Ratio	-	-	6.66	1.18	-
Debt / FCF Ratio	-	-	5.96	-	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.53	-0.20	-1.40
Net Debt / EBITDA Ratio	5.50	5.50	-8.30	-0.61	-
Net Debt / FCF Ratio	3.48	3.48	-7.43	0.63	-1.09
Asset Turnover	9.35	9.35	8.95	6.40	-
Quick Ratio	1.34	1.34	1.28	1.16	2.15
Current Ratio	1.35	1.35	1.30	1.29	2.16
Return on Equity (ROE)	-23.27%	-23.27%	3.85%	35.99%	-
Return on Assets (ROA)	-3.50%	-3.50%	0.77%	7.89%	-
Return on Invested Capital (ROIC)	-69.85%	-71.68%	4.84%	94.13%	-
Return on Capital Employed (ROCE)	-15.00%	-15.00%	4.70%	30.90%	99.90%
Earnings Yield	-9.14%	-7.94%	-	-	-
FCF Yield	-12.35%	-10.73%	-	-	-
Buyback Yield / Dilution	-7.71%	-7.71%	-	-	-

SEC Filings: 10-K · 10-Q