26 Capital Acquisition Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A45.3048.010.0746.66
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
N/A1.2924.900.0013.10
Price/Cash Flow ratio
N/A-232.30-178.95-0.35-116.33
Price/Free Cash Flow ratio
N/A-232.30-178.95-0.35-116.33
Price/Earnings Growth ratio
N/AN/A-10.560.540.27
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
N/A-0.22%10.68%2.70%1.23%
Return on Assets
N/A2.58%20.44%3.81%3.2%
Return On Equity
N/A2.86%51.86%9.14%6.00%
Return on Capital Employed
N/A-1.14%-12.92%-1.79%-1.47%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.08N/A
Quick Ratio
0.630.520.130.060.33
Cash ratio
0.630.440.130.060.28
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A218.61337.06N/A277.84
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.910.000.030.070.04
Debt Equity Ratio
11.460.000.100.080.04
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.910.000.09N/A0.04
Interest Coverage Ratio
N/AN/AN/A-3.82N/A
Cash Flow to Debt Ratio
N/A-0.92-1.38N/A-0.46
Company Equity Multiplier
12.491.102.531.081.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1111
Cash Flow Coverage Ratio
N/A-0.92-1.38N/A-0.46
Short Term Coverage Ratio
N/A-0.92-1.38-1.37-1.15
Dividend Payout Ratio
N/AN/AN/AN/AN/A