VenHub Global, Inc. (VNHB)

VenHub Global Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-1.13	-1.01	-0.21
Debt / EBITDA Ratio	-0.21	-0.41	-0.02
Debt / FCF Ratio	-1.50	-0.93	-0.25
Quick Ratio	0.80	0.54	0.05
Interest Coverage	-84.64	-55.62	-
Return on Equity (ROE)	550.72%	255.90%	1206.93%
Return on Assets (ROA)	-	-349.11%	-2235.64%
Return on Capital (ROIC)	-1834.23%	-19376.74%	1525.17%
Return on Capital Employed (ROCE)	724.70%	-4435.56%	2495.93%

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