UpHealth 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
Period Ending	Dec '24 Dec 24, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	0	4	25	323	2,436
Market Cap Growth	-21.56%	-82.70%	-92.41%	-86.73%	-
Enterprise Value	149	152	147	415	-
Last Close Price	0.00	0.23	1.63	22.40	109.50
PS Ratio	0.00	0.03	0.15	2.61	451.41
PB Ratio	0.00	0.08	0.23	0.97	11.04
P/TBV Ratio	0.24	-	-	-	84.74
EV/Sales Ratio	1.41	1.17	0.92	3.35	-
EV/EBITDA Ratio	9.69	9.60	-	-	-
EV/EBIT Ratio	53.09	31.21	-	-	-
Debt / Equity Ratio	1.83	2.80	1.51	0.38	0.11
Debt / EBITDA Ratio	9.76	8.34	301.48	-	-
Asset Turnover	0.35	0.45	0.35	0.30	-
Inventory Turnover	-	-	57.40	55.16	-
Quick Ratio	0.01	0.64	0.54	0.84	0.24
Current Ratio	1.18	0.75	0.63	1.10	0.36
Return on Equity (ROE)	-58.86%	-69.98%	-101.34%	-122.94%	-
Return on Assets (ROA)	0.58%	1.06%	-3.44%	-6.74%	-
Return on Capital (ROIC)	0.70%	1.28%	-4.30%	-7.96%	-
Earnings Yield	-329452.25%	-1362.49%	-908.77%	-105.54%	-0.09%
FCF Yield	-308680.58%	-509.65%	-119.31%	-20.59%	-0.05%
Buyback Yield / Dilution	-22.96%	-20.58%	-37.34%	-104.46%	-
Total Shareholder Return	-22.96%	-20.58%	-37.34%	-104.46%	-

Source: S&P Capital IQ. Standard template. Financial Sources.