Captivision Inc. (CAPT)

Captivision Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	107	313	-
Market Cap Growth	-28.98%	-65.80%	-	-
Enterprise Value	41	126	-	-
Last Close Price	0.55	3.72	10.22	-
PS Ratio	1.03	7.32	15.52	-
PB Ratio	-	-2.31	115.38	-
EV/Sales Ratio	2.38	8.59	-	-
Debt / Equity Ratio	-0.44	-0.48	6.90	-2.41
Net Debt / Equity Ratio	-0.43	-0.47	6.83	-2.39
Net Debt / EBITDA Ratio	-1.13	-1.96	-3.35	-0.91
Net Debt / FCF Ratio	-2.67	-2.03	-3.37	-5.67
Asset Turnover	-	0.50	0.47	-
Inventory Turnover	-	2.41	4.81	-
Quick Ratio	0.16	0.09	0.05	0.12
Current Ratio	0.25	0.21	0.33	0.25
Return on Assets (ROA)	-	-28.58%	-11.56%	-
Return on Capital Employed (ROCE)	60.70%	44.60%	-90.00%	907.60%
Earnings Yield	-473.99%	-69.71%	-1.88%	-
FCF Yield	-49.21%	-9.95%	-1.75%	-
Buyback Yield / Dilution	-314.55%	-29.27%	-140.76%	-

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q