CURRENC Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	129	84	149	268	-
Market Cap Growth	-59.84%	-43.63%	-44.49%	-	-
Enterprise Value	91	98	151	246	-
Last Close Price	1.70	1.80	11.22	10.36	-
PS Ratio	1.23	1.80	2.79	4.82	-
PB Ratio	-	-2.01	-3.80	-10.82	-
P/FCF Ratio	109.03	29.15	-	32.84	-
P/OCF Ratio	69.37	24.27	-	30.83	-
EV/Sales Ratio	2.21	2.10	2.83	4.43	-
EV/FCF Ratio	76.45	33.94	-	30.18	-
Debt / Equity Ratio	-0.64	-0.54	-1.62	-1.27	-2.90
Debt / EBITDA Ratio	-	-	-	-	3.56
Debt / FCF Ratio	17.64	7.83	-	3.86	2.01
Asset Turnover	0.37	0.37	0.35	0.37	-
Inventory Turnover	-	48.22	44.57	37.43	-
Quick Ratio	0.49	0.47	0.39	0.46	0.60
Current Ratio	0.62	0.61	0.60	0.70	0.78
Return on Assets (ROA)	-19.33%	-13.69%	-2.75%	-4.21%	-
Return on Capital (ROIC)	-381.70%	-676.34%	-26.73%	-56.55%	-
Earnings Yield	-32.44%	-47.13%	-10.30%	-6.23%	-
FCF Yield	0.92%	3.43%	-10.49%	3.04%	-
Buyback Yield / Dilution	-5.92%	-12.31%	41.44%	-	-

Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q