Grom Social Enterprises, Inc. (GROM)

Grom Social Enterprises Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	2	1	23	10	15
Market Cap Growth	-52.97%	90.14%	-94.84%	118.23%	-32.62%	-54.95%
Enterprise Value	4	1	-1	20	14	21
PE Ratio	-	-0.17	-0.07	-2.14	-1.73	-2.89
PS Ratio	0.94	0.55	0.22	3.60	1.69	1.86
PB Ratio	0.25	0.20	0.07	0.97	1.21	1.89
P/FCF Ratio	-0.18	-0.25	-0.17	-2.87	-5.78	-7.75
P/OCF Ratio	-0.18	-0.25	-0.17	-2.89	-8.50	-9.09
EV/Sales Ratio	1.11	0.33	-0.19	3.20	2.34	2.55
EV/EBITDA Ratio	-0.23	-0.12	0.09	-3.12	-3.88	-10.65
EV/EBIT Ratio	-0.21	-0.11	0.08	-2.66	-3.16	-7.42
EV/FCF Ratio	-0.26	-0.15	0.15	-2.55	-8.03	-10.63
Debt / Equity Ratio	0.08	0.14	0.09	0.17	0.48	0.76
Debt / EBITDA Ratio	-0.11	-0.15	-0.14	-0.62	-1.12	-3.14
Debt / FCF Ratio	-0.12	-0.18	-0.23	-0.50	-2.32	-3.13
Quick Ratio	0.38	0.75	1.68	1.58	0.10	0.12
Current Ratio	0.60	0.88	1.92	1.69	0.16	0.16
Asset Turnover	0.18	0.19	0.17	0.23	0.35	0.43
Interest Coverage	-3.12	-21.62	-3.74	-2.96	-3.27	-1.67
Return on Equity (ROE)	-103.60%	-84.10%	-78.50%	-54.10%	-72.50%	-80.50%
Return on Assets (ROA)	-74.10%	-61.00%	-52.30%	-38.10%	-33.70%	-27.90%
Return on Capital (ROIC)	-89.33%	-102.17%	-94.56%	-25.07%	-26.50%	-20.68%
Earnings Yield	-433.22%	-596.77%	-1459.50%	-46.79%	-57.93%	-34.57%
FCF Yield	-257.53%	-400.32%	-604.33%	-34.83%	-17.29%	-12.90%
Buyback Yield / Dilution	-932.00%	-2219.53%	-137.40%	-65.30%	-22.20%	-15.11%
Total Shareholder Return	-932.00%	-2219.53%	-137.40%	-65.30%	-22.20%	-15.11%

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).