DocGo 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	2020	2019
Market Capitalization	368	581	727	936	146	-
Market Cap Growth	-	-20.11%	-22.30%	540.95%	-	-
Enterprise Value	343	555	583	773	125	-36
PE Ratio	60.17	84.68	21.02	39.41	-10.17	-
PS Ratio	0.59	0.93	1.65	2.94	1.55	-
PB Ratio	1.22	1.93	2.66	4.26	2.65	-
P/FCF Ratio	-8.17	-8.17	28.32	-138.99	-9.90	-
P/OCF Ratio	-9.04	-9.04	25.18	-480.46	-13.70	-
EV/Sales Ratio	0.55	0.89	1.32	2.43	1.33	-0.75
EV/EBITDA Ratio	12.30	19.93	16.00	24.01	-14.79	2.35
EV/EBIT Ratio	30.00	48.61	22.54	30.77	-8.97	1.85
EV/FCF Ratio	-7.81	-7.81	22.70	-114.84	-8.51	2.50
Debt / Equity Ratio	0.15	0.15	0.07	0.08	0.25	0.23
Debt / EBITDA Ratio	1.67	1.67	0.55	0.51	-1.64	-1.01
Debt / FCF Ratio	-0.65	-0.65	0.78	-2.45	-0.94	-1.07
Quick Ratio	1.97	1.97	2.67	4.45	2.52	6.36
Current Ratio	1.99	1.99	2.71	4.42	2.49	6.08
Asset Turnover	1.46	1.46	1.25	1.56	0.94	-
Interest Coverage	-	-	-	32.92	-68.36	-35.94
Return on Equity (ROE)	2.40%	2.40%	13.60%	17.30%	-23.30%	-
Return on Assets (ROA)	1.60%	1.60%	9.80%	11.60%	-14.30%	-
Return on Capital (ROIC)	2.27%	2.27%	9.67%	6.34%	-21.42%	-24.71%
Earnings Yield	1.86%	1.18%	4.76%	2.54%	-9.84%	-
FCF Yield	-19.29%	-12.24%	3.53%	-0.72%	-10.10%	-
Buyback Yield / Dilution	-2.57%	-2.57%	-8.55%	-62.52%	37.62%	-
Total Shareholder Return	-2.57%	-2.57%	-8.55%	-62.52%	37.62%	-

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).