Guided Therapeutics, Inc. (GTHP)

Guided Therapeutics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22	47	10	8	15	8
Market Cap Growth	112.74%	376.20%	17.63%	-43.03%	84.30%	101.40%
Enterprise Value	27	50	15	13	18	17
Last Close Price	0.24	0.54	0.15	0.15	0.30	0.58
PS Ratio	28.94	60.66	1395.66	84.75	1121.44	97.66
PB Ratio	-3.70	-7.75	-2.00	-2.18	-5.06	-1.45
EV/Sales Ratio	34.80	65.81	2134.23	129.38	1364.13	210.72
Debt / Equity Ratio	-0.49	-0.49	-0.44	-0.51	-0.78	-0.53
Net Debt / Equity Ratio	-0.48	-0.48	-0.36	-0.36	0.02	-0.41
Net Debt / EBITDA Ratio	-1.22	-1.22	-0.84	-0.50	0.02	-0.96
Net Debt / FCF Ratio	-2.69	-2.69	-1.58	-0.78	0.03	-1.40
Asset Turnover	0.57	0.57	0.01	0.04	0.01	0.05
Inventory Turnover	0.36	0.36	0.01	0.11	0.14	0.10
Quick Ratio	0.01	0.01	0.06	0.12	0.48	0.12
Current Ratio	0.09	0.09	0.19	0.29	0.62	0.29
Return on Assets (ROA)	-109.73%	-109.73%	-86.48%	-67.47%	-77.07%	-87.09%
Return on Capital Employed (ROCE)	44.70%	44.70%	44.10%	86.60%	221.80%	64.60%
Earnings Yield	-15.07%	-6.87%	-24.74%	-42.01%	-29.78%	-26.17%
FCF Yield	-4.82%	-2.30%	-11.45%	-21.02%	-10.36%	-20.30%
Buyback Yield / Dilution	-36.75%	-36.75%	-12.14%	-57.30%	-142.99%	-24.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.