VenHub Global, Inc. (VHUB)

VenHub Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-1.05	-1.09	-0.72
Net Debt / Equity Ratio	-0.88	-0.72	-0.67
Net Debt / EBITDA Ratio	-0.21	-0.29	-0.05
Net Debt / FCF Ratio	-1.02	-0.66	-0.72
Quick Ratio	0.31	0.55	0.05
Current Ratio	0.68	0.96	0.05
Return on Assets (ROA)	-	-357.96%	-
Return on Capital Employed (ROCE)	-12997.20%	-4342.90%	2722.80%
Buyback Yield / Dilution	-77.19%	-54.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.