Liquid Media Group Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2014 - 2017
Period Ending	Aug '25 Aug 22, 2025	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Dec '19 Dec 1, 2019	Nov '18 Nov 30, 2018	Nov '17 Nov 30, 2017	2014 - 2017
Market Capitalization	0	20	18	15	11	-	Upgrade
Market Cap Growth	-69.47%	12.11%	15.60%	34.04%	-	-	Upgrade
Enterprise Value	-	14	17	16	12	-	Upgrade
Last Close Price	0.00	4.96	6.96	13.40	11.30	-	Upgrade
PS Ratio	0.00	25.55	493.17	741.14	-	-	Upgrade
PB Ratio	0.00	2.79	2.52	2.85	1.49	-	Upgrade
P/TBV Ratio	-	7.63	9.03	-	-	-	Upgrade
P/FCF Ratio	-	-	-	-	46.07	-	Upgrade
P/OCF Ratio	-	-	-	-	46.07	-	Upgrade
EV/Sales Ratio	-	18.25	491.02	782.65	-	-	Upgrade
EV/FCF Ratio	-	-	-	-	49.78	-	Upgrade
Debt / Equity Ratio	0.10	0.04	0.14	0.40	0.09	-4.22	Upgrade
Debt / FCF Ratio	-	-	-	-	2.86	-	Upgrade
Asset Turnover	0.30	0.07	0.00	0.00	-	-	Upgrade
Quick Ratio	0.34	2.26	0.35	0.91	0.94	0.06	Upgrade
Current Ratio	0.52	3.04	0.55	0.98	1.15	0.40	Upgrade
Return on Equity (ROE)	-121.98%	-182.87%	-65.75%	-87.93%	-154.16%	-	Upgrade
Return on Assets (ROA)	-27.56%	-35.84%	-36.93%	-28.18%	-17.72%	-47.15%	Upgrade
Return on Capital (ROIC)	-40.36%	-49.14%	-50.30%	-41.73%	-25.56%	-64.95%	Upgrade
Earnings Yield	-496750.25%	-65.13%	-26.85%	-37.70%	-50.15%	-	Upgrade
FCF Yield	-205284.34%	-18.21%	-28.67%	-20.22%	2.17%	-	Upgrade
Buyback Yield / Dilution	-43.30%	-73.72%	-84.37%	-77.52%	-19.75%	-8.49%	Upgrade

Updated Oct 17, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.