Etoiles Capital Group Co. (EFTY) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Etoiles Capital Group Co. had return on equity of -4.6% (down from 185.4%), debt-to-equity of 0.36 (up from 0.06), a current ratio of 4.37 (up from 1.50) and return on assets of -0.4% (down from 58.5%). A current ratio of 4.37 means current assets exceed current liabilities.

Etoiles Capital Group Co. Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Valuation Ratios
P/S Ratio	87.21	-	-
P/B Ratio	48.48	-	-
Price/Tangible Book	48.48	-	-
Enterprise Value Ratios
EV/Revenue	86.75	-	-
EV/EBITDA	14967.87	-	-
Profitability & Returns
Return on Equity (ROE)	-4.60%	185.36%	-
Return on Assets (ROA)	-0.37%	58.46%	-
Return on Invested Capital (ROIC)	-3.89%	-	-
Return on Capital Employed (ROCE)	-0.40%	112.10%	112.00%
Leverage & Solvency Ratios
Debt/Equity	0.36	0.06	-
Debt/EBITDA	111.45	0.05	-
Debt/FCF	-	0.04	-
Liquidity Ratios
Current Ratio	4.37	1.50	1.81
Quick Ratio	4.37	1.23	1.81
Efficiency Ratios
Asset Turnover	0.59	2.36	-
Yield & Distribution Ratios
Earnings Yield	-0.05%	-	-
FCF Yield	-0.57%	-	-
Buyback Yield	-3.39%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Etoiles Capital Group Co. Financial Ratios

What is Etoiles Capital Group Co.'s return on equity?

Etoiles Capital Group Co.'s return on equity (ROE) was -4.6% for fiscal 2025 (period ended Dec 31, 2025). It was 185.4% a year earlier.

What is Etoiles Capital Group Co.'s debt-to-equity ratio?

Etoiles Capital Group Co.'s debt-to-equity ratio was 0.36 for fiscal 2025 (period ended Dec 31, 2025). It was 0.06 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition