CaliberCos 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	17	27	-	-
Enterprise Value	209	219	154	144
PE Ratio	-2.16	-2.16	-	-
PS Ratio	0.19	0.30	-	-
PB Ratio	6.49	10.47	-	-
P/FCF Ratio	-1.69	-1.69	-	-
P/OCF Ratio	-1.47	-1.47	-	-
EV/Sales Ratio	2.30	2.41	1.84	2.56
EV/EBITDA Ratio	73.43	77.10	12.54	13.69
EV/EBIT Ratio	-27.48	-27.48	50.20	10263.36
EV/FCF Ratio	-13.47	-13.47	-10.69	-5.24
Debt / Equity Ratio	79.91	79.91	-53.07	-17.63
Debt / EBITDA Ratio	73.65	73.65	13.84	15.26
Debt / FCF Ratio	-12.87	-12.87	-11.79	-5.84
Asset Turnover	0.28	0.28	0.32	-
Interest Coverage	-1.69	-1.69	2.91	0.02
Return on Equity (ROE)	-456.80%	-456.80%	-32.90%	-
Return on Assets (ROA)	-4.00%	-4.00%	0.80%	-
Return on Capital (ROIC)	-13.46%	-13.46%	-5.06%	-14.63%
Earnings Yield	-74.67%	-46.28%	-	-
FCF Yield	-95.74%	-59.33%	-	-
Buyback Yield / Dilution	-1.34%	-1.34%	-11.21%	-
Total Shareholder Return	-1.34%	-1.34%	-11.21%	-

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).