Hitek Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	20	15	-
Enterprise Value	0	-4	-4
PE Ratio	16.75	14.43	-
PS Ratio	4.23	3.31	-
PB Ratio	0.68	0.53	-
P/FCF Ratio	-20.48	-20.48	-
P/OCF Ratio	-244.09	-244.09	-
EV/Sales Ratio	0.03	-0.88	-0.59
EV/EBITDA Ratio	0.07	-2.06	-1.76
EV/EBIT Ratio	0.07	-2.11	-1.77
EV/FCF Ratio	5.47	5.47	-1.03
Debt / Equity Ratio	0.09	0.09	0.20
Debt / EBITDA Ratio	1.33	1.33	1.23
Debt / FCF Ratio	-3.54	-3.54	0.72
Quick Ratio	8.54	8.54	3.54
Current Ratio	7.35	7.35	2.66
Asset Turnover	0.16	0.16	0.34
Interest Coverage	6.08	6.08	7.55
Return on Equity (ROE)	5.00%	5.00%	10.60%
Return on Assets (ROA)	3.70%	3.70%	7.40%
Return on Capital (ROIC)	0.21%	0.21%	7.60%
Earnings Yield	5.43%	6.93%	-
FCF Yield	-3.83%	-4.88%	-
Buyback Yield / Dilution	-20.66%	-20.66%	-
Total Shareholder Return	-20.66%	-20.66%	-

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).