Massimo 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
Market Capitalization	152	-	-	-
Enterprise Value	161	9	6	5
PE Ratio	11.65	-	-	-
PS Ratio	1.20	-	-	-
PB Ratio	8.38	-	-	-
EV/Sales Ratio	1.27	0.08	0.07	0.06
EV/EBITDA Ratio	-	0.55	0.90	0.78
EV/EBIT Ratio	-	0.60	1.04	0.90
EV/FCF Ratio	-	0.84	14.38	-3.01
Debt / Equity Ratio	0.51	0.68	1.39	0.46
Debt / EBITDA Ratio	-	0.60	1.04	1.00
Debt / FCF Ratio	-	0.91	16.62	-3.85
Quick Ratio	0.77	0.63	0.35	0.52
Current Ratio	2.12	2.04	1.11	1.54
Asset Turnover	-	2.92	2.37	-
Interest Coverage	-	29.29	7.08	11.39
Return on Equity (ROE)	-	106.50%	46.30%	-
Return on Assets (ROA)	-	26.40%	11.40%	-
Return on Capital (ROIC)	-	37.73%	31.43%	23.22%
Earnings Yield	8.58%	-	-	-

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).