Telkonet Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul '26 Jul 8, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	9	10	3	4	9	15
Market Cap Growth	602.26%	298.30%	-31.36%	-58.04%	-41.84%	-8.90%
Enterprise Value	-	9	3	4	9	12
Last Close Price	0.03	0.03	0.02	0.03	0.06	0.11
PS Ratio	1.03	1.20	0.40	0.57	0.74	1.80
PB Ratio	1.90	2.20	2.78	2.80	1.98	2.43
P/TBV Ratio	2.98	3.45	-	-	3.21	3.34
EV/Sales Ratio	-	1.02	0.41	0.68	0.75	1.43
Debt / Equity Ratio	0.11	0.11	1.16	1.53	0.36	0.02
Net Debt / Equity Ratio	-0.59	-0.59	-1.43	-0.76	-0.38	-0.73
Net Debt / EBITDA Ratio	2.28	2.28	0.60	0.33	0.89	1.54
Net Debt / FCF Ratio	0.74	0.74	0.77	1.18	0.90	1.15
Asset Turnover	1.23	1.23	1.02	0.86	1.38	0.79
Inventory Turnover	3.98	3.98	2.74	2.61	4.43	3.06
Quick Ratio	1.99	1.99	0.91	1.04	1.78	2.70
Current Ratio	2.74	2.74	1.30	1.43	2.27	3.75
Return on Equity (ROE)	-46.66%	-46.66%	-37.04%	-109.39%	-36.22%	-38.26%
Return on Assets (ROA)	-11.34%	-11.34%	-22.47%	-25.71%	-14.29%	-17.75%
Return on Invested Capital (ROIC)	-74.05%	-169.57%	-	-202.44%	-89.51%	-172.17%
Return on Capital Employed (ROCE)	-23.90%	-23.90%	-118.60%	-120.70%	-37.30%	-46.70%
Earnings Yield	-15.83%	-12.73%	-16.28%	-85.27%	-21.97%	-19.93%
FCF Yield	-42.29%	-36.50%	-67.04%	-22.87%	-21.37%	-26.14%
Buyback Yield / Dilution	-117.51%	-117.51%	-0.06%	-0.75%	-0.86%	-0.70%