Rennova Health Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Last Close Price	0.00	0.00	0.00	0.01	131000.00	10.00
Debt / Equity Ratio	-0.32	-0.32	-0.52	-0.59	-0.45	-0.73
Debt / EBITDA Ratio	5.83	5.83	-	-	-	-
Debt / FCF Ratio	3.88	3.88	-	-	-	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.50	-0.56	-0.45	-0.73
Net Debt / EBITDA Ratio	7.00	7.00	-15.39	-1.60	-1.35	-3.43
Net Debt / FCF Ratio	3.86	3.86	-57.61	-1.72	-1.27	-3.71
Asset Turnover	0.92	0.92	0.65	0.20	0.53	1.11
Inventory Turnover	34.37	34.37	25.87	14.58	22.24	27.65
Quick Ratio	0.09	0.09	0.09	0.09	0.03	0.05
Current Ratio	0.16	0.16	0.13	0.10	0.05	0.06
Return on Assets (ROA)	4.18%	4.18%	-4.41%	-40.05%	-78.54%	-66.81%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	4.90%	38.20%	36.10%	22.50%
Buyback Yield / Dilution	-228.51%	-228.51%	-1822047.62%	-	-	-

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.