KULR Technology 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	2019	2018
Market Capitalization	79	24	135	289	122	122	203
Market Cap Growth	-	-82.51%	-53.18%	136.01%	0.69%	-40.05%	-
Enterprise Value	84	29	134	275	116	121	203
PE Ratio	-1.00	-1.00	-6.96	-19.88	-42.93	-61.43	-98.56
PS Ratio	8.05	2.41	33.87	119.76	196.23	146.45	159.23
PB Ratio	-10.84	-10.84	12.89	17.66	20.01	-152.59	-1621.08
P/FCF Ratio	-1.84	-1.84	-6.30	-30.93	-44.10	-102.33	-147.45
P/OCF Ratio	-1.98	-1.98	-7.80	-42.46	-44.85	-102.33	-149.26
EV/Sales Ratio	8.56	2.91	33.52	113.84	185.97	146.31	159.04
EV/EBITDA Ratio	-1.39	-1.39	-7.42	-23.49	-41.02	-61.96	-99.22
EV/EBIT Ratio	-1.25	-1.25	-7.24	-23.07	-40.79	-61.42	-98.49
EV/FCF Ratio	-2.22	-2.22	-6.24	-29.40	-41.80	-102.24	-147.29
Debt / Equity Ratio	-2.81	-2.81	0.85	0.03	0.40	-	-
Debt / EBITDA Ratio	-0.30	-0.30	-0.50	-0.05	-0.88	-	-
Debt / FCF Ratio	-0.48	-0.48	-0.42	-0.06	-0.89	-	-
Quick Ratio	0.30	0.30	1.23	6.10	3.03	0.13	0.59
Current Ratio	0.57	0.57	1.63	6.41	3.10	0.20	0.71
Asset Turnover	0.67	0.67	0.19	0.18	0.17	2.17	2.50
Interest Coverage	-31.98	-31.98	-19.77	-3569.49	-540.02	-1252.01	-2490.81
Return on Equity (ROE)	-884.40%	-884.40%	-178.60%	-126.20%	-341.90%	407.60%	1297.50%
Return on Assets (ROA)	-161.10%	-161.10%	-91.50%	-105.30%	-78.70%	-516.30%	-404.40%
Return on Capital (ROIC)	-566.05%	-566.05%	-94.04%	-68.01%	-27.23%	248.35%	1663.45%
Earnings Yield	-29.93%	-100.15%	-14.37%	-5.03%	-2.33%	-1.63%	-1.01%
FCF Yield	-16.26%	-54.43%	-15.86%	-3.23%	-2.27%	-0.98%	-0.68%
Buyback Yield / Dilution	-11.51%	-11.51%	-10.35%	-16.72%	-2.38%	-3.20%	-21.35%
Total Shareholder Return	-11.51%	-11.51%	-10.35%	-16.72%	-2.38%	-3.20%	-21.35%

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).