Greenbrook TMS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	6	57	75	-	-
Market Cap Growth	-	-24.37%	-	-	-
Enterprise Value	112	162	108	25	18
PE Ratio	-0.16	-0.92	-3.03	-	-
PS Ratio	0.07	0.82	1.44	-	-
PB Ratio	-0.19	-2.00	4.34	-	-
P/FCF Ratio	-0.91	-4.29	-4.59	-	-
P/OCF Ratio	-0.91	-4.30	-4.60	-	-
EV/Sales Ratio	1.44	2.34	2.07	0.59	0.50
EV/EBITDA Ratio	-2.87	-3.66	-7.87	-1.18	-1.80
EV/EBIT Ratio	-2.31	-3.01	-5.37	-0.92	-1.27
EV/FCF Ratio	-9.98	-12.21	-6.59	-3.19	-1.89
Debt / Equity Ratio	-1.94	-3.79	2.58	13.49	1.14
Debt / EBITDA Ratio	-2.66	-2.43	-3.26	-2.06	-2.60
Debt / FCF Ratio	-9.23	-8.12	-2.73	-5.56	-2.74
Quick Ratio	0.37	0.44	1.24	1.07	1.37
Current Ratio	0.47	0.51	1.34	1.11	1.51
Asset Turnover	0.84	0.74	0.76	0.69	-
Interest Coverage	-3.48	-6.16	-4.22	-9.83	-7.70
Return on Equity (ROE)	162.30%	1721.20%	-176.60%	-230.10%	-
Return on Assets (ROA)	-70.00%	-66.20%	-35.90%	-47.20%	-
Return on Capital (ROIC)	-89.77%	-64.88%	-37.48%	-36.44%	-29.44%
Earnings Yield	-1166.39%	-108.65%	-32.95%	-	-
FCF Yield	-211.92%	-23.31%	-21.79%	-	-
Buyback Yield / Dilution	-129.19%	-65.36%	-31.84%	-	-
Total Shareholder Return	-129.19%	-65.36%	-31.84%	-	-

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).