Vogenx 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	-0.60	-0.89	-
Debt / EBITDA Ratio	-0.53	-0.56	-
Debt / FCF Ratio	-0.78	-0.73	-
Net Debt / Equity Ratio	-0.42	-0.23	-1.89
Net Debt / EBITDA Ratio	-0.37	-0.15	0.43
Net Debt / FCF Ratio	-0.54	-0.19	0.41
Quick Ratio	0.11	0.38	2.43
Return on Equity (ROE)	111.78%	157.26%	-432.43%
Return on Assets (ROA)	-	-212.22%	-227.08%
Return on Capital Employed (ROCE)	68.35%	159.89%	-390.26%