Valens Pay Global Limited (VAPA)

Valens Pay Global Ratios and Metrics

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

Year Ending	Current	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	-	-
Enterprise Value	47	-	-
Debt / Equity Ratio	0.65	0.65	-0.72
Debt / EBITDA Ratio	-0.30	-0.30	-0.74
Debt / FCF Ratio	-0.48	-0.48	-
Quick Ratio	1.30	1.30	0
Interest Coverage	-126.15	-126.15	-130.08
Return on Equity (ROE)	-219.43%	-219.43%	98.91%
Return on Assets (ROA)	-88.87%	-88.87%	-
Return on Capital (ROIC)	-133.22%	-133.22%	354.14%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).