ProPhase Labs Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	0	18	82	157	111	107
Market Cap Growth	-97.04%	-77.84%	-47.97%	41.18%	4.23%	367.22%
Enterprise Value	8	47	96	143	103	104
Last Close Price	0.07	7.57	45.20	96.30	66.02	80.54
PE Ratio	-	-	-	8.49	17.70	-
PS Ratio	0.08	2.67	2.33	1.28	1.41	7.34
PB Ratio	0.06	2.46	1.65	2.46	1.89	10.09
P/TBV Ratio	-	-	2.56	3.17	2.64	12.65
P/FCF Ratio	-	-	-	6.36	-	-
P/OCF Ratio	-	-	-	5.49	-	-
EV/Sales Ratio	1.52	6.97	2.75	1.17	1.31	7.18
EV/EBITDA Ratio	-	-	-	5.05	7.92	-
EV/EBIT Ratio	-	-	-	6.06	10.53	-
EV/FCF Ratio	-0.72	-	-	5.80	-	-
Debt / Equity Ratio	1.12	3.34	0.37	0.11	0.25	1.40
Debt / EBITDA Ratio	-	-	-	0.24	1.08	-
Debt / FCF Ratio	-	-	-	0.28	-	-
Net Debt / Equity Ratio	1.06	3.25	0.28	-0.16	-0.04	0.59
Net Debt / EBITDA Ratio	-0.30	-0.74	-0.90	-0.37	-0.18	-1.78
Net Debt / FCF Ratio	-0.68	-1.30	-0.98	-0.42	0.13	-1.46
Asset Turnover	0.06	0.09	0.39	1.39	1.31	0.67
Inventory Turnover	1.92	4.03	6.20	12.13	9.70	4.41
Quick Ratio	0.07	0.65	1.94	3.39	3.54	1.85
Current Ratio	0.14	0.95	2.28	3.78	3.95	2.52
Return on Equity (ROE)	-220.34%	-174.58%	-28.99%	30.20%	18.13%	-21.35%
Return on Assets (ROA)	-23.50%	-31.13%	-14.77%	16.67%	10.15%	-11.37%
Return on Invested Capital (ROIC)	-178.00%	-81.88%	-36.50%	34.76%	26.82%	-19.19%
Return on Capital Employed (ROCE)	-284.30%	-124.30%	-29.90%	33.00%	13.30%	-15.80%
Earnings Yield	-10944.01%	-295.24%	-20.57%	11.78%	5.65%	-1.99%
FCF Yield	-2800.56%	-102.04%	-17.13%	15.71%	-16.08%	-4.02%
Payout Ratio	-	-	-	0.29%	-	-
Buyback Yield / Dilution	-94.70%	-18.92%	7.74%	-1.40%	-58.63%	-0.27%

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