Xiao-I Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	91	164	-	-	-
Enterprise Value	118	191	22	15	15
PE Ratio	-6.18	-6.18	-	-	-
PS Ratio	1.53	2.76	-	-	-
PB Ratio	-33.63	-33.63	-	-	-
P/FCF Ratio	-9.11	-9.11	-	-	-
P/OCF Ratio	-10.36	-10.36	-	-	-
EV/Sales Ratio	2.00	3.23	0.46	0.45	1.11
EV/EBITDA Ratio	-10.04	-10.04	-11.70	2.01	-3.45
EV/EBIT Ratio	-9.39	-9.39	-7.95	2.42	-2.56
EV/FCF Ratio	-10.65	-10.65	-2.02	-1.25	-4.45
Debt / Equity Ratio	-6.00	-6.00	-3.95	-85.02	-4.27
Debt / EBITDA Ratio	-1.53	-1.53	-12.24	2.19	-3.64
Debt / FCF Ratio	-1.62	-1.62	-2.11	-1.36	-4.68
Quick Ratio	0.54	0.54	0.83	0.91	0.35
Current Ratio	0.66	0.66	0.92	0.99	0.47
Asset Turnover	0.93	0.93	0.89	0.90	-
Interest Coverage	-8.76	-8.76	-1.15	3.27	-5.86
Return on Equity (ROE)	492.30%	492.30%	194.20%	-184.10%	-
Return on Assets (ROA)	-41.70%	-41.70%	-10.90%	10.20%	-
Return on Capital (ROIC)	-90.21%	-90.21%	-18.03%	27.34%	-63.29%
Earnings Yield	-29.15%	-16.18%	-	-	-
FCF Yield	-19.78%	-10.98%	-	-	-
Buyback Yield / Dilution	-5.74%	-6.92%	1.10%	-1.12%	-
Total Shareholder Return	-5.74%	-6.92%	1.10%	-1.12%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).