Augmedix Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	67	67	228	224	21	43	Upgrade
Market Cap Growth	-79.64%	-70.69%	1.67%	987.64%	-52.00%	-86.84%	Upgrade
Enterprise Value	338	321	472	440	284	295	Upgrade
Last Close Price	0.01	0.01	0.04	0.04	0.12	0.25	Upgrade
PS Ratio	0.29	0.28	1.09	1.02	0.08	0.22	Upgrade
PB Ratio	-0.79	-0.71	-2.80	15.07	-0.69	0.71	Upgrade
P/FCF Ratio	9.89	6.61	841.68	-	-	-	Upgrade
P/OCF Ratio	3.31	3.70	45.68	-	1.01	-	Upgrade
EV/Sales Ratio	1.44	1.34	2.26	2.00	1.11	1.53	Upgrade
EV/EBITDA Ratio	11.70	18.45	-	-	17.72	-	Upgrade
EV/FCF Ratio	49.56	31.80	1743.43	-	-	-	Upgrade
Debt / Equity Ratio	-2.81	-3.21	-3.26	16.74	-9.67	4.36	Upgrade
Debt / EBITDA Ratio	11.49	10.86	49.30	-	11.00	-	Upgrade
Debt / FCF Ratio	315.12	29.96	980.49	-	-	-	Upgrade
Asset Turnover	0.57	0.61	0.55	0.50	0.58	0.32	Upgrade
Inventory Turnover	3.53	3.83	3.45	3.02	3.41	3.06	Upgrade
Quick Ratio	0.36	0.32	0.14	0.20	0.06	0.06	Upgrade
Current Ratio	0.73	0.99	0.36	0.55	0.19	0.20	Upgrade
Return on Equity (ROE)	-	-	-	-	-654.20%	-156.76%	Upgrade
Return on Assets (ROA)	-2.72%	-2.41%	-6.25%	-13.32%	-2.92%	-4.91%	Upgrade
Return on Capital (ROIC)	-5.60%	-4.65%	-10.86%	-21.61%	-4.44%	-5.95%	Upgrade
Earnings Yield	24.56%	-16.45%	-44.41%	-271.38%	-475.89%	-930.10%	Upgrade
FCF Yield	10.11%	15.14%	0.12%	-15.96%	-20.22%	-69.05%	Upgrade
Buyback Yield / Dilution	-1.62%	-1.59%	-90.94%	-1863.42%	-0.04%	-8.49%	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.