VenHub Global, Inc. (VHUB)

VenHub Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.92	-0.89	-1.09	-0.72
Net Debt / Equity Ratio	-0.82	-0.88	-0.72	-0.67
Net Debt / EBITDA Ratio	0.08	-0.23	-0.29	-0.05
Net Debt / FCF Ratio	0.20	-1.26	-0.66	-0.72
Asset Turnover	0.07	0.27	-	-
Inventory Turnover	0.22	0.61	-	-
Quick Ratio	0.78	0.01	0.22	0.05
Current Ratio	1.22	0.13	0.39	0.05
Return on Assets (ROA)	-327.54%	-780.57%	-357.96%	-
Return on Capital Employed (ROCE)	-876.40%	569.00%	265.70%	2722.80%
Buyback Yield / Dilution	-91.18%	-43.54%	-54.09%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 28, 2026

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