Venu Holding 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	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	226	363	346	-	-
Market Cap Growth	-24.86%	4.94%	-	-	-
Enterprise Value	289.77	473.62	358.59	0	0
Last Close Price	3.74	8.42	9.15	-	-
PE Ratio	-	-7.65	-10.64	-	-
Forward PE	-	18.82	-	-	-
PS Ratio	12.33	20.31	19.42	-	-
PB Ratio	1.11	2.96	3.62	-	-
P/TBV Ratio	0.95	2.74	1.11	-	-
P/FCF Ratio	-	-2.71	-5.04	-	-
P/OCF Ratio	27.63	47.52	92.17	-	-
EV/Sales Ratio	15.84	26.46	20.11	-	-
EV/EBITDA Ratio	-	-11.85	-15.12	-	-
EV/EBIT Ratio	-	-10.27	-13.10	-	-
EV/FCF Ratio	-	-3.53	-5.22	-	-
Debt / Equity Ratio	4.97	7.44	0.12	0.24	0.27
Debt / EBITDA Ratio	-2.67	-1.94	-1.14	-1.66	-3.18
Debt / FCF Ratio	-0.47	-0.58	-0.39	-0.43	-1.29
Net Debt / Equity Ratio	0.17	0.29	-0.11	-0.16	-0.75
Net Debt / EBITDA Ratio	-0.89	-0.90	0.46	0.52	3.36
Net Debt / FCF Ratio	-0.16	-0.27	0.16	0.13	1.37
Asset Turnover	0.04	0.07	0.14	0.19	0.16
Inventory Turnover	12.35	17.02	24.15	24.11	25.92
Quick Ratio	0.86	0.72	1.55	4.11	6.72
Current Ratio	0.90	0.77	1.59	4.19	6.83
Return on Equity (ROE)	-362.79%	-72.06%	-34.18%	-22.61%	-20.69%
Return on Assets (ROA)	-9.39%	-16.81%	-20.93%	-16.36%	-9.01%
Return on Invested Capital (ROIC)	-12.48%	-22.78%	-29.01%	-25.81%	-17.75%
Return on Capital Employed (ROCE)	-11.03%	-19.75%	-23.58%	-17.43%	-9.64%
Earnings Yield	-17.79%	-13.06%	-9.40%	-	-
FCF Yield	-78.56%	-36.87%	-19.84%	-	-
Buyback Yield / Dilution	-16.62%	-243.40%	-4133.78%	0.00%	-
Total Shareholder Return	-16.62%	-243.40%	-4133.78%	0.00%	-

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q