Veritone Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	210	100	53	160	579	650
Market Cap Growth	105.03%	90.64%	-67.02%	-72.43%	-10.86%	1303.95%
Enterprise Value	269	205	107	163	530	616
Last Close Price	2.25	2.59	1.42	3.91	15.74	20.90
PS Ratio	2.88	1.36	0.67	1.29	6.80	15.37
PB Ratio	17.65	9.34	1.76	2.41	9.06	10.05
P/TBV Ratio	-	-	-	-	-	12.57
P/FCF Ratio	-	-	-	-	126.09	704.96
P/OCF Ratio	-	-	-	51.47	108.38	618.87
EV/Sales Ratio	3.75	2.77	1.37	1.31	6.22	14.57
EV/FCF Ratio	-7.81	-	-	-	115.42	668.30
Debt / Equity Ratio	7.30	8.92	3.75	1.77	2.26	-
Debt / FCF Ratio	-	-	-	-	31.37	-
Asset Turnover	0.37	0.32	0.25	0.32	0.33	0.40
Quick Ratio	1.11	0.82	0.43	1.37	1.92	1.70
Current Ratio	1.31	0.98	0.97	1.44	1.98	1.77
Return on Equity (ROE)	-	-373.39%	-111.38%	-30.73%	-74.03%	-70.60%
Return on Assets (ROA)	-18.12%	-19.11%	-14.83%	-7.62%	-8.31%	-20.76%
Return on Capital Employed (ROCE)	-57.40%	-64.30%	-51.00%	-24.80%	-14.10%	-53.20%
Earnings Yield	-14.78%	-29.75%	-87.42%	-13.29%	-8.25%	-5.40%
FCF Yield	-16.40%	-24.53%	-121.00%	-0.53%	0.79%	0.14%
Buyback Yield / Dilution	-34.24%	-3.05%	-2.43%	-8.21%	-20.67%	-26.60%

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