Aptorum Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	23	20	53	75	459	457
Market Cap Growth	-	-63.23%	-28.84%	-83.66%	0.46%	-
Enterprise Value	23	21	42	46	459	440
PE Ratio	-0.72	-2.00	-2.13	13.51	-24.58	-30.82
PS Ratio	19.33	15.16	34.64	82.35	858.15	1192.25
PB Ratio	1.06	1.25	2.26	1.79	28.07	13.81
P/FCF Ratio	-0.83	-1.57	-3.61	-4.99	-32.30	-29.15
P/OCF Ratio	-0.83	-1.59	-3.65	-4.71	-34.32	-45.55
EV/Sales Ratio	19.01	15.82	27.09	50.18	857.99	1148.06
EV/EBITDA Ratio	-0.79	-2.44	-1.79	5.46	-33.55	-45.42
EV/EBIT Ratio	-0.70	-2.06	-1.67	6.98	-30.64	-42.44
EV/FCF Ratio	-0.80	-1.64	-2.83	-3.04	-32.29	-28.07
Debt / Equity Ratio	0.02	0.44	0.01	0.06	0.40	0.31
Debt / EBITDA Ratio	-0.04	-0.82	-0.01	0.32	-0.47	-1.06
Debt / FCF Ratio	-0.04	-0.55	-0.01	-0.18	-0.46	-0.66
Quick Ratio	0.80	0.50	2.75	8.33	2.61	2.32
Current Ratio	1.32	0.56	2.90	8.70	3.00	2.36
Asset Turnover	0.06	0.06	0.05	0.03	0.02	0.01
Interest Coverage	-137.70	-	-266.61	26.91	-4.05	-2.33
Return on Equity (ROE)	-60.20%	-49.80%	-76.60%	19.10%	-75.50%	-46.80%
Return on Assets (ROA)	-69.70%	-45.80%	-75.70%	16.30%	-54.10%	-38.70%
Return on Capital (ROIC)	-69.79%	-77.59%	-80.62%	-45.54%	-79.69%	-23.79%
Earnings Yield	-57.78%	-49.90%	-46.90%	7.40%	-4.07%	-3.24%
FCF Yield	-50.11%	-63.67%	-27.68%	-20.04%	-3.10%	-3.43%
Buyback Yield / Dilution	-12.30%	-1.89%	-11.10%	-8.71%	-3.94%	-
Total Shareholder Return	-12.30%	-1.89%	-11.10%	-8.71%	-3.94%	-

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).