Intellicheck Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 2026	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
Market Capitalization	97	53	33	35	76	172
Market Cap Growth	85.58%	60.65%	-6.19%	-53.43%	-55.64%	61.89%
Enterprise Value	91	48	25	24	64	162
Last Close Price	4.98	2.68	1.63	1.84	4.21	-
PS Ratio	5.16	2.77	1.95	2.37	5.28	19.56
PB Ratio	5.99	3.12	2.13	2.15	4.42	9.45
P/TBV Ratio	13.20	7.61	4.28	4.08	7.80	15.41
P/FCF Ratio	146.81	-	-	-	190.75	-
P/OCF Ratio	137.21	-	-	-	77.60	-
EV/Sales Ratio	4.90	2.48	1.47	1.64	4.47	18.45
EV/FCF Ratio	137.57	-	-	-	161.53	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Asset Turnover	0.96	0.89	0.82	0.66	0.66	0.56
Quick Ratio	2.13	2.93	2.10	2.66	2.59	7.19
Current Ratio	2.28	3.11	2.20	2.78	2.69	7.35
Return on Equity (ROE)	1.17%	-5.24%	-11.33%	-22.33%	-35.79%	-14.63%
Return on Assets (ROA)	0.16%	-3.26%	-6.15%	-10.31%	-18.71%	-10.77%
Return on Capital Employed (ROCE)	0.30%	-6.60%	-13.20%	-22.50%	-38.30%	-14.90%
Earnings Yield	0.18%	-1.66%	-5.38%	-10.97%	-8.63%	-1.18%
FCF Yield	0.68%	-4.97%	-2.01%	-9.69%	0.52%	-0.03%
Buyback Yield / Dilution	-1.77%	-0.44%	-2.15%	-1.29%	-7.36%	-9.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.