Graphex Group 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
Market Capitalization	13	34	34	-	-
Market Cap Growth	-	-0.21%	-	-	-
Enterprise Value	40	60	69	68	74
PE Ratio	-2.33	-2.33	-3.81	-	-
PS Ratio	0.36	0.91	0.78	-	-
PB Ratio	0.29	0.72	0.70	-	-
P/FCF Ratio	-	-	6.25	-	-
P/OCF Ratio	-	-	6.23	-	-
EV/Sales Ratio	1.07	1.61	1.59	1.35	1.47
EV/EBITDA Ratio	-	-	13.75	25.98	27.42
EV/EBIT Ratio	-5.14	-5.14	-20.41	-9.97	-10.92
EV/FCF Ratio	-	-	12.78	-17.67	-101.63
Debt / Equity Ratio	0.63	0.63	0.81	3.98	3.81
Debt / EBITDA Ratio	-	-	7.83	27.81	29.72
Debt / FCF Ratio	-	-	7.28	-18.92	-110.15
Quick Ratio	0.55	0.55	0.47	0.43	0.37
Current Ratio	0.77	0.77	0.82	0.80	0.83
Asset Turnover	0.34	0.34	0.35	0.36	-
Interest Coverage	-3.85	-3.85	-0.59	-0.71	-1.02
Return on Equity (ROE)	-30.20%	-30.20%	-26.70%	-83.90%	-
Return on Assets (ROA)	-13.00%	-13.00%	-7.10%	-11.80%	-
Return on Capital (ROIC)	-11.57%	-11.57%	-5.94%	-10.76%	-8.64%
Earnings Yield	-106.94%	-42.83%	-26.28%	-	-
FCF Yield	-	16.00%	-	-
Buyback Yield / Dilution	-59.37%	-35.78%	-17.38%	-3.27%	-
Total Shareholder Return	-59.37%	-35.78%	-17.38%	-3.27%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).