Lichen China 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	27	52	-	-	-
Enterprise Value	1	27	-22	-17	-8
PE Ratio	3.14	6.29	-	-	-
PS Ratio	0.68	1.32	-	-	-
PB Ratio	0.44	0.85	-	-	-
P/FCF Ratio	-7.24	-7.24	-	-	-
P/OCF Ratio	48.72	94.20	-	-	-
EV/Sales Ratio	0.04	0.67	-0.66	-0.48	-0.27
EV/EBITDA Ratio	0.10	1.83	-1.66	-1.17	-0.74
EV/EBIT Ratio	0.12	2.31	-2.08	-1.43	-0.93
EV/FCF Ratio	-3.69	-3.69	-2.53	-2.10	-1.00
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.03
Debt / FCF Ratio	-0.02	-0.02	0.03	0.04	0.04
Quick Ratio	7.41	7.41	5.00	3.47	2.02
Current Ratio	9.81	9.81	5.21	3.91	2.04
Asset Turnover	0.71	0.71	0.76	0.90	-
Return on Equity (ROE)	16.30%	16.30%	20.10%	26.20%	-
Return on Assets (ROA)	14.90%	14.90%	17.50%	22.20%	-
Return on Capital (ROIC)	14.33%	14.33%	18.73%	22.33%	22.37%
Earnings Yield	30.73%	15.89%	-	-	-
FCF Yield	-26.70%	-13.81%	-	-	-
Buyback Yield / Dilution	-15.88%	-15.88%	-	-	-
Total Shareholder Return	-15.88%	-15.88%	-	-	-

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).