Akili Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34	38	87	317	-
Market Cap Growth	-81.81%	-56.29%	-72.44%	-	-
Enterprise Value	-16	-22	-29	246	-15
PE Ratio	-	-0.64	-4.58	-2.50	-
PS Ratio	17.50	22.73	270.15	588.60	-
PB Ratio	0.68	0.65	0.79	-1.40	-
P/FCF Ratio	-0.46	-0.66	-1.04	-5.81	-
P/OCF Ratio	-0.47	-0.66	-1.04	-5.87	-
EV/Sales Ratio	-13.87	-13.01	-90.45	457.04	-3.93
EV/EBITDA Ratio	0.60	0.39	5.16	-4.06	0.62
EV/EBIT Ratio	0.58	0.38	4.52	-4.04	0.61
EV/FCF Ratio	0.55	0.38	0.35	-4.51	0.63
Debt / Equity Ratio	0.27	0.26	0.18	-0.03	-0.03
Debt / EBITDA Ratio	-0.30	-0.28	-3.52	-0.11	-0.14
Debt / FCF Ratio	-0.28	-0.27	-0.24	-0.12	-0.14
Quick Ratio	5.66	5.84	10.03	9.60	4.81
Current Ratio	5.80	6.02	10.37	9.92	4.88
Asset Turnover	0.02	0.02	0.00	0.01	-
Interest Coverage	-21.15	-24.21	-4.35	-130.93	-76.01
Return on Equity (ROE)	-74.50%	-78.50%	26.20%	218.00%	-
Return on Assets (ROA)	-55.10%	-58.10%	-17.80%	-152.10%	-
Return on Capital (ROIC)	-88.13%	-87.12%	-69.41%	27.64%	25.06%
Earnings Yield	-142.38%	-155.97%	-21.82%	-40.00%	-
FCF Yield	-144.11%	-152.08%	-95.77%	-17.20%	-
Buyback Yield / Dilution	-0.57%	-161.72%	-2067.39%	-19.32%	-
Total Shareholder Return	-0.57%	-161.72%	-2067.39%	-19.32%	-

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).