ParkerVision Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	30	96	14	18	70
Market Cap Growth	-58.27%	-68.90%	579.11%	-21.95%	-73.91%	149.03%
Enterprise Value	15	32	101	16	23	73
Last Close Price	0.11	0.21	0.88	0.16	0.23	0.92
PE Ratio	-	-	-	1.49	-	-
Forward PE	-	0.91	0.91	0.91	0.91	0.91
PS Ratio	-	-	-	0.57	19.67	484.29
PB Ratio	-0.35	-0.66	-2.08	-0.36	-0.36	-1.56
P/FCF Ratio	-	-	-	1.32	-	-
P/OCF Ratio	-	-	-	1.32	-	-
EV/Sales Ratio	-	-	-	0.65	24.94	506.43
EV/EBITDA Ratio	-	-	-	0.76	-	-
EV/EBIT Ratio	-	-	-	0.77	-	-
EV/FCF Ratio	-	-	-	1.51	-	-
Debt / Equity Ratio	-0.05	-0.07	-0.08	-0.14	-0.10	-0.08
Debt / EBITDA Ratio	-	-	-	0.25	-	-
Debt / FCF Ratio	-	-	-	0.50	-	-
Net Debt / Equity Ratio	0.02	0.02	0.02	-0.07	-0.10	-0.06
Net Debt / EBITDA Ratio	0.13	0.14	0.25	0.13	-0.89	-0.37
Net Debt / FCF Ratio	0.23	0.20	0.33	0.26	-1.70	-0.35
Asset Turnover	-	-	-	8.66	0.36	0.04
Quick Ratio	1.62	1.81	2.04	1.12	0.05	0.63
Current Ratio	1.82	1.94	2.10	1.16	0.17	0.99
Return on Assets (ROA)	-105.96%	-86.81%	-56.69%	457.42%	-143.47%	-123.62%
Return on Capital Employed (ROCE)	-314.00%	-264.60%	-129.40%	1218.50%	1177.50%	-435.30%
Earnings Yield	-32.46%	-24.76%	-15.00%	66.99%	-53.92%	-17.68%
FCF Yield	-26.12%	-17.15%	-3.33%	75.96%	-16.28%	-11.05%
Buyback Yield / Dilution	-29.77%	-31.65%	23.14%	-52.93%	-9.95%	-51.64%