Genius Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	22	7	-	-	-
Market Cap Growth	-76.59%	238.42%	-	-	-	-
Enterprise Value	42	24	12	1	2	3
PE Ratio	-	-3.91	-0.12	-	-	-
PS Ratio	1.77	0.97	0.36	-	-	-
PB Ratio	2.91	1.59	0.92	-	-	-
P/FCF Ratio	-1.72	-1.72	-0.79	-	-	-
P/OCF Ratio	-1.80	-1.80	-0.89	-	-	-
EV/Sales Ratio	1.84	1.03	0.66	0.12	0.25	0.30
EV/EBITDA Ratio	241.14	135.71	-0.23	-0.37	-2.75	3.00
EV/EBIT Ratio	-7.70	-7.70	-0.22	-0.23	-0.85	-11.82
EV/FCF Ratio	-1.84	-1.84	-1.43	-0.26	-0.82	-1.57
Debt / Equity Ratio	0.20	0.20	3.11	0.76	0.56	1.18
Debt / EBITDA Ratio	16.19	16.19	-0.42	-1.06	-6.01	6.26
Debt / FCF Ratio	-0.22	-0.22	-2.66	-0.73	-1.80	-3.29
Quick Ratio	0.85	0.85	1.21	0.41	0.61	0.75
Current Ratio	0.56	0.56	1.04	0.91	0.92	0.94
Asset Turnover	0.34	0.34	0.33	0.48	0.44	-
Interest Coverage	-0.84	-0.84	-42.48	-9.27	-2.66	-0.30
Return on Equity (ROE)	-53.90%	-53.90%	-1037.00%	-81.00%	-50.00%	-
Return on Assets (ROA)	-8.50%	-8.50%	-102.90%	-26.00%	-18.50%	-
Return on Capital (ROIC)	-215.63%	-215.63%	-143.90%	-65.16%	-23.02%	-18.04%
Earnings Yield	-13.98%	-25.59%	-849.21%	-	-	-
FCF Yield	-31.78%	-58.15%	-127.09%	-	-	-
Buyback Yield / Dilution	-211.90%	-145.21%	-40.10%	-28.47%	-48.07%	-
Total Shareholder Return	-211.90%	-145.21%	-40.10%	-28.47%	-48.07%	-

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).