COMSovereign Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '25 Oct 28, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	0	17	60	297	29
Market Cap Growth	-99.72%	-71.75%	-79.68%	934.39%	-
Enterprise Value	-	48	92	314	-
Last Close Price	0.00	7.15	75.49	600.00	257.40
PS Ratio	0.00	1.72	6.65	31.47	6.09
PB Ratio	0.00	-1.13	1.25	3.17	0.28
EV/Sales Ratio	-	4.89	10.18	33.30	-
Debt / Equity Ratio	-1.38	-1.64	0.60	0.25	0.11
Asset Turnover	0.16	0.17	0.08	0.08	-
Inventory Turnover	0.47	1.07	0.61	0.98	-
Quick Ratio	0.07	0.11	0.13	0.04	0.20
Current Ratio	0.38	0.43	0.86	0.22	0.57
Return on Equity (ROE)	-	-485.43%	-215.08%	-37.74%	-
Return on Assets (ROA)	-10.07%	-21.93%	-22.32%	-13.44%	-
Return on Capital (ROIC)	-15.79%	-28.67%	-25.29%	-14.62%	-
Earnings Yield	-1571669.48%	-468.21%	-253.95%	-12.50%	-96.05%
FCF Yield	16290.05%	-47.35%	-74.35%	-2.09%	-24.20%
Buyback Yield / Dilution	-179.23%	-58.40%	-55.55%	-178.94%	-

Updated Jan 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.