Limitless X Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31	21	6	2	23	-
Market Cap Growth	479.46%	278.37%	134.55%	-89.40%	-	-
Enterprise Value	50	39	13	18	27	-
Last Close Price	1.70	1.25	0.75	0.60	5.75	-
PS Ratio	33.24	22.46	1.67	0.16	0.57	-
PB Ratio	-7.35	-4.97	-0.43	-0.19	-1.32	-
EV/Sales Ratio	52.60	41.15	3.96	1.17	0.69	-
Debt / Equity Ratio	-0.25	-0.25	-0.45	-0.41	-0.88	0.15
Net Debt / Equity Ratio	-0.25	-0.25	-0.44	-0.40	-0.54	0.11
Net Debt / EBITDA Ratio	-0.12	-0.12	-1.49	-0.81	-0.53	-
Net Debt / FCF Ratio	-0.67	-0.67	-8.90	-0.75	-1.12	-0.03
Asset Turnover	6.22	6.22	15.66	4.04	7.94	-
Inventory Turnover	2.94	2.94	54.92	10.04	9.67	-
Quick Ratio	0.00	0.00	0.01	0.02	0.25	0.80
Current Ratio	0.04	0.04	0.01	0.02	0.29	3.45
Return on Assets (ROA)	-3739.21%	-3739.21%	-1132.51%	-103.17%	-215.35%	-
Return on Invested Capital (ROIC)	-	-	-	-	-	0.96%
Return on Capital Employed (ROCE)	212.80%	212.80%	29.70%	49.30%	101.20%	5.90%
Earnings Yield	-60.98%	-216.94%	-74.81%	-579.26%	-83.61%	-
FCF Yield	-	-7.56%	-11.60%	-287.06%	-36.52%	-
Buyback Yield / Dilution	-204.17%	-204.17%	-28.06%	-7.17%	-85.93%	-

Source: S&P Capital IQ. Standard template. Financial Sources.