VME Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-1.81	-1.50	-0.49
Debt / EBITDA Ratio	0.83	0.57	-0.18
Debt / FCF Ratio	-2.24	-1.21	-2.80
Net Debt / Equity Ratio	-1.00	-0.54	0.18
Net Debt / EBITDA Ratio	0.46	0.20	0.07
Net Debt / FCF Ratio	-1.24	-0.44	1.02
Quick Ratio	0.55	0.49	0.39
Interest Coverage	31.66	48.51	-111.16
Return on Equity (ROE)	-263.55%	-202.93%	233.57%
Return on Assets (ROA)	-	15.17%	-37.79%
Return on Capital Employed (ROCE)	-15.28%	-481.83%	465.05%