Usio, Inc. 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37	40	45	42	110	67
Market Cap Growth	-26.67%	-12.46%	8.29%	-61.86%	64.28%	152.83%
Enterprise Value	32	35	41	40	107	59
Last Close Price	1.34	1.46	1.72	1.65	4.36	2.67
PE Ratio	-	11.98	-	-	-	-
Forward PE	178.50	12.17	25.94	-	-	-
PS Ratio	0.44	0.48	0.54	0.60	1.77	2.07
PB Ratio	1.96	2.07	3.00	3.00	5.87	3.99
P/TBV Ratio	1.98	2.17	3.40	3.70	7.55	6.25
P/FCF Ratio	29.11	20.80	16.93	-	3.84	12.26
P/OCF Ratio	15.13	13.68	12.90	-	3.68	10.59
EV/Sales Ratio	0.39	0.42	0.48	0.58	1.73	1.82
EV/EBITDA Ratio	131.96	44.26	24.83	-	42.94	-
EV/FCF Ratio	25.74	18.43	15.18	-	3.75	10.77
Debt / Equity Ratio	0.19	0.20	0.22	0.22	0.17	0.17
Debt / EBITDA Ratio	4.17	2.89	1.46	-	1.01	-
Debt / FCF Ratio	2.80	2.03	1.26	-	0.11	0.52
Net Debt / Equity Ratio	-0.23	-0.22	-0.25	-0.19	-0.22	-0.13
Net Debt / EBITDA Ratio	-17.23	-5.28	-2.31	1.08	-1.67	0.97
Net Debt / FCF Ratio	-3.36	-2.20	-1.41	0.15	-0.15	-0.40
Asset Turnover	0.78	0.78	0.82	0.60	0.57	0.45
Inventory Turnover	173.04	153.20	137.59	116.44	151.59	-
Quick Ratio	0.17	0.17	0.14	0.12	0.11	0.12
Current Ratio	1.13	1.12	1.09	1.07	1.08	1.09
Return on Equity (ROE)	-2.06%	19.32%	-3.28%	-33.64%	-1.82%	-23.95%
Return on Assets (ROA)	-1.00%	-0.86%	-0.27%	-2.81%	-0.09%	-3.26%
Return on Invested Capital (ROIC)	28.04%	-11.20%	-3.97%	-40.47%	-1.07%	-33.24%
Return on Capital Employed (ROCE)	-8.00%	-6.60%	-2.50%	-32.00%	-0.70%	-19.60%
Earnings Yield	-1.06%	8.34%	-1.05%	-13.12%	-0.29%	-4.36%
FCF Yield	3.44%	4.81%	5.91%	-42.72%	26.03%	8.16%
Buyback Yield / Dilution	-0.26%	-1.36%	-29.99%	-1.75%	-29.82%	-19.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q