Captivision Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	148	107	313	-
Market Cap Growth	-	-65.79%	-	-
Enterprise Value	165	127	325	22
PE Ratio	-1.39	-1.39	-39.71	-
PS Ratio	9.94	7.33	15.52	-
PB Ratio	-2.44	-2.44	112.86	-
P/FCF Ratio	-10.23	-10.23	-56.98	-
P/OCF Ratio	-10.23	-10.23	-56.98	-
EV/Sales Ratio	11.30	8.68	16.12	2.37
EV/EBITDA Ratio	-1.79	-1.79	-39.29	-0.36
EV/EBIT Ratio	-1.79	-1.79	-39.29	-0.36
EV/FCF Ratio	-12.13	-12.13	-59.17	-4.48
Debt / Equity Ratio	-0.47	-0.47	6.03	-2.23
Debt / EBITDA Ratio	-0.29	-0.29	-2.02	-0.44
Debt / FCF Ratio	-1.96	-1.96	-3.04	-5.48
Quick Ratio	-	-	4.07	24.93
Current Ratio	-	-	0.95	0.08
Asset Turnover	0.50	0.50	0.11	-
Interest Coverage	-21.98	-21.98	-7.39	-31.05
Return on Equity (ROE)	373.50%	373.50%	113.70%	-
Return on Assets (ROA)	-264.80%	-264.80%	-4.20%	-
Return on Capital (ROIC)	56.54%	56.54%	-13.05%	-182.54%
Earnings Yield	-52.90%	-71.81%	-2.52%	-
FCF Yield	-7.20%	-9.77%	-1.75%	-
Buyback Yield / Dilution	6.02%	-4.01%	-315.62%	-
Total Shareholder Return	6.02%	-4.01%	-315.62%	-

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).