DocGo 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	FY 2020	FY 2019
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	423	581	724	936	146	-
Market Cap Growth	-38.59%	-19.79%	-22.62%	540.95%	-	-
Enterprise Value	391	553	582	930	102	-
Last Close Price	4.17	5.59	7.07	9.35	10.15	-
PE Ratio	14.62	84.68	20.94	39.41	-	-
Forward PE	48.50	14.78	27.00	89.09	-	-
PS Ratio	0.62	0.93	1.64	2.94	1.55	-
PB Ratio	1.31	1.90	2.60	4.12	2.18	-
P/TBV Ratio	1.40	2.69	3.43	4.67	3.87	-
P/FCF Ratio	9.33	-	28.20	-	-	-
P/OCF Ratio	8.22	-	25.08	-	-	-
PEG Ratio	10.93	0.49	-	-	-	-
EV/Sales Ratio	0.56	0.89	1.32	2.92	1.08	-
EV/EBITDA Ratio	5.99	17.42	17.18	41.48	-	-
EV/EBIT Ratio	8.13	36.09	24.97	60.57	-	-
EV/FCF Ratio	8.62	-	22.66	-	-	-
Debt / Equity Ratio	0.18	0.15	0.07	0.07	0.21	0.20
Debt / EBITDA Ratio	0.80	1.26	0.53	0.65	-	-
Debt / FCF Ratio	1.26	-	0.78	-	-	-
Asset Turnover	1.52	1.41	1.25	1.56	0.94	-
Quick Ratio	2.15	1.89	2.60	4.39	2.44	5.95
Current Ratio	2.19	1.99	2.71	4.42	2.49	6.08
Return on Equity (ROE)	9.41%	3.44%	12.15%	13.05%	-20.23%	-
Return on Assets (ROA)	6.58%	2.17%	4.14%	4.68%	-9.17%	-
Return on Capital (ROIC)	8.66%	2.94%	5.37%	5.92%	-10.50%	-
Earnings Yield	7.28%	1.18%	4.78%	2.54%	-9.84%	-
FCF Yield	10.72%	-12.36%	3.55%	-0.72%	-10.29%	-
Buyback Yield / Dilution	-4.85%	-2.57%	-8.55%	-62.52%	-62279.94%	-
Total Shareholder Return	-4.85%	-2.57%	-8.55%	-62.52%	-62279.94%	-

Source: S&P Capital IQ. Standard template. Financial Sources.