Etoiles Capital 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
Period Ending	Oct '25 Oct 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	302	-	-
Enterprise Value	301	-	-
Debt / Equity Ratio	0.18	0.06	-
Debt / EBITDA Ratio	0.15	0.05	-
Debt / FCF Ratio	0.14	0.04	-
Asset Turnover	-	2.36	-
Quick Ratio	1.24	1.23	1.82
Current Ratio	1.24	1.50	1.82
Return on Equity (ROE)	-	185.36%	-
Return on Assets (ROA)	-	58.46%	-
Return on Capital (ROIC)	-	128.51%	-
Return on Capital Employed (ROCE)	108.50%	112.10%	112.00%

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

SEC Filings: 10-K · 10-Q