Solesence 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	FY 2020	2015 - 2019
Period Ending	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	279	171	30	56	214	32	Upgrade
Market Cap Growth	274.09%	473.44%	-46.46%	-74.07%	561.76%	203.49%	Upgrade
Enterprise Value	294	184	47	73	220	38	Upgrade
Last Close Price	3.90	2.44	0.60	1.13	4.40	0.85	Upgrade
PE Ratio	77.16	40.32	-	-	92.44	32.77	Upgrade
PS Ratio	4.56	3.26	0.80	1.49	7.28	1.89	Upgrade
PB Ratio	18.04	11.42	15.66	9.85	28.73	11.86	Upgrade
P/TBV Ratio	18.04	11.42	15.66	9.85	28.73	11.86	Upgrade
P/FCF Ratio	-	-	-	-	479.78	-	Upgrade
P/OCF Ratio	-	86.63	-	-	92.40	-	Upgrade
EV/Sales Ratio	5.15	3.52	1.25	1.97	7.46	2.24	Upgrade
EV/EBITDA Ratio	56.53	30.44	-	-	72.98	20.79	Upgrade
EV/EBIT Ratio	68.77	35.94	-	-	85.92	25.80	Upgrade
EV/FCF Ratio	-	-	-	-	491.90	-	Upgrade
Debt / Equity Ratio	1.49	1.02	11.18	3.21	1.98	2.77	Upgrade
Debt / EBITDA Ratio	2.88	1.80	-	50.01	3.93	2.93	Upgrade
Debt / FCF Ratio	-	-	-	-	33.00	-	Upgrade
Asset Turnover	1.20	1.26	1.12	1.21	1.41	1.50	Upgrade
Inventory Turnover	2.34	2.39	3.12	3.88	3.98	3.23	Upgrade
Quick Ratio	0.33	0.24	0.33	0.50	0.63	0.57	Upgrade
Current Ratio	1.09	1.14	1.05	1.20	1.58	1.30	Upgrade
Return on Equity (ROE)	26.21%	50.27%	-116.28%	-40.00%	45.50%	46.62%	Upgrade
Return on Assets (ROA)	5.60%	7.74%	-6.67%	-4.56%	7.63%	8.10%	Upgrade
Return on Capital (ROIC)	8.12%	12.01%	-9.45%	-6.14%	9.84%	11.07%	Upgrade
Return on Capital Employed (ROCE)	17.70%	21.20%	-	-	12.20%	22.00%	Upgrade
Earnings Yield	1.25%	2.48%	-14.74%	-4.72%	1.08%	3.05%	Upgrade
FCF Yield	-	-1.52%	-10.27%	-8.04%	0.21%	-9.07%	Upgrade
Buyback Yield / Dilution	-36.35%	-31.22%	-0.89%	-4.42%	-22.04%	-5.33%	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.