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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	34	31	50	28	16	29
Market Cap Growth	-44.37%	-37.86%	81.66%	73.14%	-44.73%	-5.17%
Enterprise Value	41	39	59	36	24	37
Last Close Price	0.07	0.07	0.11	0.07	0.04	0.08
PS Ratio	438.37	458.63	1802.65	1424.62	439.61	1950.21
PB Ratio	12.63	18.88	23.50	20.35	9.66	19.79
EV/Sales Ratio	-	563.17	2103.36	1840.50	649.17	2490.30
Debt / Equity Ratio	0.04	0.07	-	-	-	-
Net Debt / Equity Ratio	-0.90	-0.87	-1.03	-1.17	-1.03	-1.09
Net Debt / EBITDA Ratio	-	0.46	-	-	-	-
Net Debt / FCF Ratio	1.06	0.67	1.31	1.23	1.52	1.67
Asset Turnover	0.03	0.03	0.02	0.01	0.02	0.01
Quick Ratio	14.75	13.41	25.79	6.53	21.02	9.62
Current Ratio	15.14	14.01	25.91	6.57	21.33	9.79
Return on Equity (ROE)	-116.12%	-161.03%	-165.73%	-191.31%	-157.92%	-337.17%
Return on Assets (ROA)	-56.92%	-96.47%	-84.70%	-104.13%	-93.19%	-121.60%
Return on Capital Employed (ROCE)	-102.50%	-180.90%	-121.30%	-204.60%	-151.60%	-170.50%
Earnings Yield	-10.03%	-9.78%	-5.77%	-10.42%	-15.39%	-8.71%
FCF Yield	-6.71%	-6.89%	-3.34%	-4.66%	-6.98%	-3.32%
Buyback Yield / Dilution	-7.50%	-10.51%	-11.08%	-4.95%	-7.85%	-46.25%

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