HealthLynked Corp. (HLYK)

HealthLynked Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	6	21	17	112	21
Market Cap Growth	308.94%	-71.77%	22.07%	-84.46%	430.56%	42.06%
Enterprise Value	30	9	23	19	108	22
Last Close Price	5.75	2.13	7.73	6.85	47.24	11.27
PS Ratio	10.37	2.00	3.73	2.98	17.30	3.95
PB Ratio	-4.53	-1.92	26.50	55.55	15.60	15.69
P/TBV Ratio	-	-	-	-	42.77	-
EV/Sales Ratio	12.80	3.10	4.03	3.21	16.62	4.09
Debt / Equity Ratio	-1.06	-1.25	2.67	4.74	0.14	2.14
Net Debt / Equity Ratio	-1.06	-1.23	2.36	4.54	-0.32	2.02
Net Debt / EBITDA Ratio	-2.59	-1.00	-0.51	-0.28	0.51	-0.97
Net Debt / FCF Ratio	-2.83	-1.10	-0.46	-0.33	0.61	-1.27
Asset Turnover	1.05	0.93	1.29	0.77	0.69	1.01
Inventory Turnover	24.72	23.51	20.69	23.18	32.34	32.93
Quick Ratio	0.00	0.02	0.11	0.12	1.76	0.05
Current Ratio	0.23	0.35	0.27	0.62	1.90	0.08
Return on Equity (ROE)	-	-	-645.82%	-214.61%	-250.18%	-
Return on Assets (ROA)	-64.43%	-76.15%	-54.05%	-48.39%	-35.59%	-36.32%
Return on Capital Employed (ROCE)	46.80%	160.60%	-205.10%	-534.70%	-60.70%	-97.70%
Earnings Yield	-15.57%	-101.86%	-4.75%	-50.47%	-9.26%	-27.17%
FCF Yield	-	-58.09%	-19.45%	-25.11%	-3.37%	-10.11%
Buyback Yield / Dilution	-1.41%	-7.09%	-8.00%	-8.35%	-57.30%	-44.18%

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