Vivos 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	2015 - 2019
Period Ending	Jan '26 Jan 20, 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	2015 - 2019
Market Capitalization	31	50	28	16	29	31	Upgrade
Market Cap Growth	-42.35%	81.66%	73.14%	-44.73%	-5.17%	348.84%	Upgrade
Enterprise Value	39	59	36	24	37	41	Upgrade
Last Close Price	0.07	0.11	0.07	0.04	0.08	0.11	Upgrade
PS Ratio	645.46	1802.65	1424.62	439.61	1950.21	4373.46	Upgrade
PB Ratio	14.38	23.50	20.35	9.66	19.79	955.68	Upgrade
EV/Sales Ratio	-	2103.36	1840.50	649.17	2490.30	5840.52	Upgrade
Debt / Equity Ratio	-	-	-	-	-	10.75	Upgrade
Asset Turnover	0.03	0.02	0.01	0.02	0.01	0.01	Upgrade
Quick Ratio	19.58	25.79	6.53	21.02	9.62	1.00	Upgrade
Current Ratio	20.37	25.91	6.57	21.33	9.79	1.03	Upgrade
Return on Equity (ROE)	-178.25%	-165.73%	-191.31%	-157.92%	-337.17%	-	Upgrade
Return on Assets (ROA)	-96.45%	-84.70%	-104.13%	-93.19%	-121.60%	-85.66%	Upgrade
Return on Capital Employed (ROCE)	-125.10%	-121.30%	-204.60%	-151.60%	-170.50%	-2099.40%	Upgrade
Earnings Yield	-9.59%	-5.77%	-10.42%	-15.39%	-8.71%	-3.13%	Upgrade
Buyback Yield / Dilution	-7.11%	-11.08%	-4.95%	-7.85%	-46.25%	-27.17%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.