Captivision Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16	107	313	-
Market Cap Growth	22.93%	-65.80%	-	-
Enterprise Value	40	126	-	-
Last Close Price	0.50	3.72	10.22	-
PS Ratio	0.71	7.32	15.52	-
PB Ratio	-	-2.31	115.38	-
EV/Sales Ratio	2.29	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	-519.14%	-69.71%	-1.88%	-
FCF Yield	-53.89%	-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