Equus Total Return 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	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	20	20	19	32	29	25	26	32	25	23	27	Upgrade
Market Cap Growth	-	1.41%	-39.89%	10.14%	18.36%	-6.89%	-18.33%	27.36%	12.29%	-14.76%	26.63%	Upgrade
Enterprise Value	58	58	6	9	5	20	19	21	13	5	11	Upgrade
PE Ratio	1.51	1.51	-17.14	12.43	-2.37	11.35	519.52	-39.14	4.69	20.49	-19.47	Upgrade
PS Ratio	78.45	78.73	-	-	91.82	70.28	55.20	57.94	34.06	50.87	27.58	Upgrade
PB Ratio	0.40	0.41	0.55	0.88	0.86	0.54	0.61	0.75	0.60	0.61	0.74	Upgrade
P/FCF Ratio	-0.38	-0.38	-2.51	1.52	1.19	-4.53	-2.16	3.03	-1.28	16.99	-7.90	Upgrade
P/OCF Ratio	-0.38	-0.38	-2.51	1.52	1.19	-4.53	-2.16	3.03	-1.28	16.99	-7.90	Upgrade
EV/Sales Ratio	230.95	231.22	-	-	16.73	58.16	39.17	38.34	17.66	12.33	11.16	Upgrade
EV/EBITDA Ratio	4.43	4.43	-5.45	3.27	-0.43	9.19	247.38	-26.90	2.42	4.83	-8.02	Upgrade
EV/EBIT Ratio	4.43	4.43	-5.45	3.27	-0.43	9.19	247.38	-26.90	2.42	4.83	-8.02	Upgrade
EV/FCF Ratio	-1.12	-1.12	-0.78	0.41	0.22	-3.75	-1.53	2.00	-0.66	4.12	-3.20	Upgrade
Debt / Equity Ratio	0.93	0.93	0.17	0.07	0.71	0.63	0.62	0.42	0.70	0.40	0.41	Upgrade
Debt / EBITDA Ratio	3.46	3.46	-5.41	0.94	-1.96	13.05	355.01	-22.55	5.49	13.17	-11.18	Upgrade
Debt / FCF Ratio	-0.88	-0.88	-0.78	0.12	0.98	-5.32	-2.20	1.68	-1.51	11.24	-4.45	Upgrade
Asset Turnover	0.00	0.00	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.02	Upgrade
Interest Coverage	519.48	519.48	-277.25	884.67	-453.44	201.91	19.00	-72.55	682.75	569.50	-	Upgrade
Return on Equity (ROE)	30.50%	30.50%	-3.10%	7.30%	-32.40%	4.60%	0.10%	-2.00%	13.50%	3.00%	-3.80%	Upgrade
Return on Assets (ROA)	20.20%	20.20%	-2.70%	7.00%	-19.10%	2.90%	0.10%	-1.20%	8.20%	2.50%	-3.40%	Upgrade
Return on Capital (ROIC)	-4.28%	-4.28%	-8.75%	-8.60%	-8.34%	-4.38%	-3.55%	-6.53%	-3.32%	-4.32%	-4.67%	Upgrade
Earnings Yield	66.29%	66.06%	-5.84%	8.05%	-42.10%	8.81%	0.19%	-2.56%	21.32%	4.88%	-5.14%	Upgrade
FCF Yield	-262.93%	-262.00%	-39.85%	65.64%	84.30%	-22.09%	-46.28%	33.01%	-78.19%	5.88%	-12.65%	Upgrade
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-	-	-1.30%	-5.29%	-	-6.47%	-12.71%	Upgrade
Total Shareholder Return	-0.06%	-0.06%	-	-	-	-	-1.30%	-5.29%	-	-6.47%	-12.71%	Upgrade

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).