MasterBeef 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 2023	FY 2022
Period Ending	May '25 May 12, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	64	-	-
Enterprise Value	71	-	-
Debt / Equity Ratio	5.39	-47.55	7.90
Debt / EBITDA Ratio	2.55	2.19	2.61
Debt / FCF Ratio	6.95	5.31	2.42
Asset Turnover	-	1.25	-
Inventory Turnover	-	13.04	-
Quick Ratio	0.72	0.53	0.68
Current Ratio	0.80	0.72	0.80
Return on Equity (ROE)	-	-259.94%	-
Return on Assets (ROA)	-	1.60%	-
Return on Capital (ROIC)	-	2.73%	-
Return on Capital Employed (ROCE)	-	14.00%	21.00%

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

SEC Filings: 10-K · 10-Q