La Rosa Holding 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	23	17	-	-	-
Enterprise Value	22	16	0	-1	-0
PE Ratio	-1.84	-1.84	-	-	-
PS Ratio	0.74	0.54	-	-	-
PB Ratio	3.96	2.89	-	-	-
P/FCF Ratio	-9.02	-9.02	-	-	-
P/OCF Ratio	-9.02	-9.02	-	-	-
EV/Sales Ratio	0.70	0.50	0.00	-0.02	-0.02
EV/EBITDA Ratio	-2.10	-2.10	-0.04	-2.09	-3.43
EV/EBIT Ratio	-2.08	-2.08	-0.04	-2.09	-3.43
EV/FCF Ratio	-8.43	-8.43	-0.08	-1.59	1.45
Debt / Equity Ratio	0.22	0.22	-0.56	-0.81	-0.59
Debt / EBITDA Ratio	-0.17	-0.17	-0.70	3.84	5.15
Debt / FCF Ratio	-0.70	-0.70	-1.38	2.93	-2.17
Quick Ratio	1.56	1.56	0.43	0.84	1.06
Current Ratio	1.56	1.56	0.44	0.84	1.06
Asset Turnover	4.50	4.50	7.44	13.32	-
Interest Coverage	-54.69	-54.69	-16.13	9.80	26.38
Return on Equity (ROE)	-861.70%	-861.70%	114.40%	-7.70%	-
Return on Assets (ROA)	-131.60%	-131.60%	-65.90%	4.50%	-
Return on Capital (ROIC)	-98.05%	-98.05%	159.70%	-9.88%	-25.15%
Earnings Yield	-39.68%	-54.35%	-	-	-
FCF Yield	-8.09%	-11.08%	-	-	-
Buyback Yield / Dilution	-21.55%	-21.55%	-	-100.00%	-
Total Shareholder Return	-21.55%	-21.55%	-	-100.00%	-

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).