BeLive Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45	-	-	-
Enterprise Value	45	-	-	-
Debt / Equity Ratio	0.06	0.05	0.05	0.00
Debt / FCF Ratio	-	1.05	-	-
Asset Turnover	1.40	1.18	0.95	-
Quick Ratio	0.63	1.26	3.53	6.67
Current Ratio	0.63	1.33	3.60	6.68
Return on Equity (ROE)	-325.86%	-104.85%	-	-
Return on Assets (ROA)	-131.01%	-55.86%	-27.58%	-
Return on Capital (ROIC)	-199.56%	-69.60%	-	-
Buyback Yield / Dilution	43.38%	-3.01%	-2342.75%	-

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

SEC Filings: 10-K · 10-Q