Borqs Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Market Capitalization	3	-	2	22	38	56	Upgrade
Market Cap Growth	-	-	-90.55%	-41.82%	-31.90%	-43.75%	Upgrade
Enterprise Value	4	1	-8	29	53	69	Upgrade
PE Ratio	-	-	-0.06	-0.40	-1.08	-1.64	Upgrade
PS Ratio	0.10	-	0.04	0.76	1.43	0.57	Upgrade
PB Ratio	-	-	-0.19	-0.96	-0.62	-1.27	Upgrade
P/FCF Ratio	-	-	-0.34	-0.76	-4.72	-7.52	Upgrade
P/OCF Ratio	-	-	-0.38	-0.78	-4.76	-7.64	Upgrade
EV/Sales Ratio	0.12	0.03	-0.16	0.99	1.97	0.70	Upgrade
EV/EBITDA Ratio	-0.03	-0.03	0.42	-0.71	-2.11	-2.84	Upgrade
EV/EBIT Ratio	-0.03	-0.03	0.38	-0.66	-1.68	-2.27	Upgrade
EV/FCF Ratio	-0.12	-0.12	1.35	-1.00	-6.47	-9.23	Upgrade
Debt / Equity Ratio	-0.40	-0.40	-0.21	-0.58	-0.28	-0.42	Upgrade
Debt / EBITDA Ratio	-0.22	-0.22	-0.11	-0.32	-0.69	-0.77	Upgrade
Debt / FCF Ratio	-0.77	-0.77	-0.36	-0.45	-2.13	-2.51	Upgrade
Quick Ratio	0.21	0.21	0.43	0.13	0.05	0.09	Upgrade
Current Ratio	0.55	0.55	0.74	0.49	0.28	0.35	Upgrade
Asset Turnover	1.24	1.24	1.26	0.72	0.62	1.44	Upgrade
Interest Coverage	-20.61	-20.61	-1.90	-3.82	-8.25	-6.11	Upgrade
Return on Equity (ROE)	216.80%	216.80%	200.00%	130.90%	66.70%	103.50%	Upgrade
Return on Assets (ROA)	-102.60%	-102.60%	-81.60%	-135.30%	-82.40%	-50.20%	Upgrade
Return on Capital (ROIC)	126.99%	126.99%	34.12%	297.77%	91.08%	114.23%	Upgrade
Earnings Yield	-860.24%	-	-1613.51%	-250.26%	-92.52%	-61.07%	Upgrade
FCF Yield	-228.78%	-	-295.90%	-132.24%	-21.19%	-13.29%	Upgrade
Buyback Yield / Dilution	-2026.09%	-582.79%	-211.38%	-164.93%	-23.93%	-15.12%	Upgrade
Total Shareholder Return	-2026.09%	-582.79%	-211.38%	-164.93%	-23.93%	-15.12%	Upgrade

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).