mCloud Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2021	2020	2019
Market Capitalization	24	67	-	-
Enterprise Value	84	103	36	37
PE Ratio	-0.58	-1.50	-	-
PS Ratio	3.05	2.63	-	-
PB Ratio	-0.93	37.53	-	-
P/FCF Ratio	-0.74	-2.32	-	-
P/OCF Ratio	-0.75	-2.37	-	-
EV/Sales Ratio	10.64	4.01	1.36	2.01
EV/EBITDA Ratio	-2.87	-3.56	-1.59	-1.59
EV/EBIT Ratio	-2.21	-2.72	-1.23	-1.35
EV/FCF Ratio	-2.48	-3.55	-1.46	-2.25
Debt / Equity Ratio	-2.26	22.34	4.10	6.10
Debt / EBITDA Ratio	-2.08	-1.39	-1.63	-1.61
Debt / FCF Ratio	-1.80	-1.38	-1.51	-2.29
Quick Ratio	0.09	0.31	0.56	0.65
Current Ratio	0.14	0.34	0.54	0.61
Asset Turnover	0.12	0.34	0.39	-
Interest Coverage	-4.55	-4.38	-4.94	-8.45
Return on Equity (ROE)	350.90%	-815.90%	-456.20%	-
Return on Assets (ROA)	-64.50%	-59.80%	-50.80%	-
Return on Capital (ROIC)	-172.65%	-92.69%	-63.53%	-37.69%
Earnings Yield	-181.48%	-66.47%	-	-
FCF Yield	-142.66%	-43.06%	-	-
Buyback Yield / Dilution	-27.66%	-63.61%	-78.01%	-
Total Shareholder Return	-27.66%	-63.61%	-78.01%	-

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).