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
Period Ending	Feb '26 Feb 10, 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	31	50	28	16	29	31
Market Cap Growth	-45.34%	81.66%	73.14%	-44.73%	-5.17%	348.84%
Enterprise Value	39	59	36	24	37	41
Last Close Price	0.07	0.11	0.07	0.04	0.08	0.11
PS Ratio	646.46	1802.65	1424.62	439.61	1950.21	4373.46
PB Ratio	14.40	23.50	20.35	9.66	19.79	955.68
EV/Sales Ratio	-	2103.36	1840.50	649.17	2490.30	5840.52
Debt / Equity Ratio	-	-	-	-	-	10.75
Asset Turnover	0.03	0.02	0.01	0.02	0.01	0.01
Quick Ratio	19.58	25.79	6.53	21.02	9.62	1.00
Current Ratio	20.37	25.91	6.57	21.33	9.79	1.03
Return on Equity (ROE)	-178.25%	-165.73%	-191.31%	-157.92%	-337.17%	-
Return on Assets (ROA)	-96.45%	-84.70%	-104.13%	-93.19%	-121.60%	-85.66%
Return on Capital Employed (ROCE)	-125.10%	-121.30%	-204.60%	-151.60%	-170.50%	-2099.40%
Earnings Yield	-9.58%	-5.77%	-10.42%	-15.39%	-8.71%	-3.13%
Buyback Yield / Dilution	-7.11%	-11.08%	-4.95%	-7.85%	-46.25%	-27.17%

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