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	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134	84	149	268	-
Market Cap Growth	129.56%	-43.63%	-44.49%	-	-
Enterprise Value	101	98	151	-	-
Last Close Price	1.79	1.80	11.22	10.36	-
PS Ratio	2.06	1.80	2.79	4.82	-
PB Ratio	5.56	-2.01	-3.80	-10.82	-
P/FCF Ratio	64.09	29.15	-	32.84	-
P/OCF Ratio	50.48	24.27	-	30.83	-
EV/Sales Ratio	2.51	2.10	2.83	-	-
EV/FCF Ratio	47.13	33.94	-	-	-
Debt / Equity Ratio	0.58	-0.54	-1.62	-1.27	-2.90
Debt / EBITDA Ratio	-	-	-	-	3.56
Debt / FCF Ratio	6.74	7.83	-	3.86	2.01
Asset Turnover	0.40	0.37	0.35	0.37	-
Inventory Turnover	-	48.22	44.57	37.43	-
Quick Ratio	0.86	0.47	0.39	0.46	0.60
Current Ratio	1.15	0.61	0.60	0.70	0.78
Return on Assets (ROA)	-8.88%	-13.69%	-2.75%	-4.21%	-
Return on Capital (ROIC)	-32.62%	-676.34%	-26.73%	-56.55%	-
Return on Capital Employed (ROCE)	-56.60%	67.30%	20.50%	83.00%	-7.30%
Earnings Yield	-24.86%	-47.13%	-10.30%	-6.23%	-
FCF Yield	1.56%	3.43%	-10.49%	3.04%	-
Buyback Yield / Dilution	-12.62%	-12.31%	41.44%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q