Filo Corp. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Market Capitalization	-	2,090	2,113	1,158	168	136	Upgrade
Market Cap Growth	64.05%	-1.12%	82.47%	590.31%	23.34%	16.26%	Upgrade
Enterprise Value	-	1,988	2,046	1,140	138	121	Upgrade
Last Close Price	22.04	15.90	17.12	10.09	1.53	1.52	Upgrade
PB Ratio	-	20.50	29.97	49.08	3.85	6.76	Upgrade
P/TBV Ratio	-	20.50	29.97	49.08	3.85	6.76	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Quick Ratio	6.44	4.83	4.87	2.79	8.96	4.37	Upgrade
Current Ratio	6.47	4.88	4.90	2.85	9.03	4.52	Upgrade
Return on Equity (ROE)	-94.16%	-133.50%	-146.55%	-96.56%	-59.30%	-214.49%	Upgrade
Return on Assets (ROA)	-62.13%	-95.25%	-102.81%	-72.75%	-40.49%	-96.99%	Upgrade
Return on Capital (ROIC)	-70.57%	-116.18%	-127.41%	-84.84%	-45.35%	-119.71%	Upgrade
Earnings Yield	-3.23%	-5.51%	-3.26%	-2.80%	-11.25%	-21.00%	Upgrade
FCF Yield	-	-4.41%	-2.21%	-2.22%	-10.31%	-18.06%	Upgrade
Buyback Yield / Dilution	-4.70%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%	Upgrade
Total Shareholder Return	-4.70%	-5.42%	-7.23%	-15.34%	-25.00%	-10.42%	Upgrade

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