MDJM Ltd 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
Market Capitalization	13	19	18	21	49	34
Market Cap Growth	-7.12%	9.49%	-15.17%	-57.49%	42.37%	-
Enterprise Value	13	19	17	15	43	28
PE Ratio	-	-16.63	-8.18	-9.25	189.47	75.79
PS Ratio	92.68	133.25	39.12	4.65	8.33	6.05
PB Ratio	3.46	4.98	3.58	2.98	5.26	3.96
P/FCF Ratio	-27.34	-27.34	-3.73	-60.97	-79.95	-506.09
P/OCF Ratio	-32.21	-32.21	-11.11	-62.17	-81.74	-22878.36
EV/Sales Ratio	89.21	129.77	36.77	3.42	7.33	4.95
EV/EBITDA Ratio	-17.25	-17.25	-7.95	-7.23	127.78	42.73
EV/EBIT Ratio	-16.12	-16.12	-7.82	-6.82	193.69	50.73
EV/FCF Ratio	-26.63	-26.63	-3.50	-44.77	-70.39	-414.51
Debt / Equity Ratio	-	-	0.08	0.03	0.03	0.04
Debt / EBITDA Ratio	-	-	-0.18	-0.11	0.78	0.52
Debt / FCF Ratio	-	-	-0.08	-0.66	-0.43	-5.00
Quick Ratio	5.50	5.50	3.49	5.96	6.99	12.93
Current Ratio	5.59	5.59	3.53	5.93	6.97	12.87
Asset Turnover	0.03	0.03	0.06	0.47	0.58	0.62
Interest Coverage	-	-	-67.04	-	-	-
Return on Equity (ROE)	-26.40%	-26.40%	-36.20%	-27.60%	2.90%	5.40%
Return on Assets (ROA)	-24.10%	-24.10%	-30.80%	-23.50%	2.60%	4.90%
Return on Capital (ROIC)	-34.15%	-34.15%	-36.77%	-31.57%	2.24%	3.25%
Earnings Yield	-8.64%	-6.01%	-12.22%	-10.81%	0.53%	1.32%
FCF Yield	-5.26%	-3.66%	-26.82%	-1.64%	-1.25%	-0.20%
Buyback Yield / Dilution	-	-	-0.19%	-0.10%	-11.93%
Total Shareholder Return	-	-	-0.19%	-0.10%	-11.93%

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).