MDJM Ltd Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	12	18	21	49	34
Market Cap Growth	-	-15.17%	-57.49%	42.61%	-
Enterprise Value	12	17	15	43	28
PE Ratio	-12.48	-8.18	-9.25	189.47	75.66
PS Ratio	432.11	39.12	4.65	8.33	6.04
PB Ratio	3.09	3.58	2.98	5.26	3.95
P/FCF Ratio	-5.12	-3.73	-60.97	-79.95	-505.24
P/OCF Ratio	-22.80	-11.11	-62.17	-81.74	-22840.31
EV/Sales Ratio	406.25	36.77	3.42	7.33	4.94
EV/EBITDA Ratio	-12.85	-7.95	-7.23	127.78	42.64
EV/EBIT Ratio	-12.36	-7.82	-6.82	193.69	50.62
EV/FCF Ratio	-4.93	-3.50	-44.77	-70.39	-413.67
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	6.67	3.49	5.96	6.99	12.93
Current Ratio	6.90	3.53	5.93	6.97	12.87
Asset Turnover	0.01	0.06	0.47	0.58	0.62
Interest Coverage	-52.44	-67.04	-	-	-
Return on Equity (ROE)	-34.50%	-36.20%	-27.60%	2.90%	5.40%
Return on Assets (ROA)	-31.10%	-30.80%	-23.50%	2.60%	4.90%
Return on Capital (ROIC)	-37.22%	-36.77%	-31.57%	2.24%	3.25%
Earnings Yield	-13.23%	-12.22%	-10.81%	0.53%	1.32%
FCF Yield	-32.27%	-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).