MDxHealth 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	68	11	10	15	-	-
Market Cap Growth	-	3.33%	-30.57%	-	-	-
Enterprise Value	153	96	90	-26	2	-9
PE Ratio	-0.25	-0.25	-0.23	-0.51	-	-
PS Ratio	0.97	0.15	0.28	0.67	-	-
PB Ratio	9.43	1.48	1.11	0.32	-	-
P/FCF Ratio	-0.44	-0.44	-0.28	-0.63	-	-
P/OCF Ratio	-0.50	-0.50	-0.30	-0.66	-	-
EV/Sales Ratio	2.18	1.36	2.44	-1.15	0.08	-0.80
EV/EBITDA Ratio	-4.68	-4.68	-2.74	1.08	-0.06	0.24
EV/EBIT Ratio	-3.50	-3.50	-2.39	0.96	-0.06	0.22
EV/FCF Ratio	-3.95	-3.95	-2.45	1.09	-0.07	0.42
Debt / Equity Ratio	14.90	14.90	10.27	0.38	2.99	0.64
Debt / EBITDA Ratio	-5.25	-5.25	-2.90	-0.76	-0.73	-0.32
Debt / FCF Ratio	-4.43	-4.43	-2.59	-0.77	-0.84	-0.56
Quick Ratio	1.71	1.71	1.36	3.84	1.51	2.75
Current Ratio	1.96	1.96	1.60	4.05	1.77	2.96
Asset Turnover	0.50	0.50	0.38	0.42	0.51	-
Interest Coverage	-1.73	-1.73	-6.17	-12.42	-17.62	-83.64
Return on Equity (ROE)	-192.90%	-192.90%	-156.70%	-110.00%	-224.20%	-
Return on Assets (ROA)	-30.90%	-30.90%	-45.40%	-54.20%	-79.10%	-
Return on Capital (ROIC)	-23.84%	-23.84%	-36.10%	-41.37%	-116.31%	-133.55%
Earnings Yield	-63.43%	-404.58%	-427.21%	-195.32%	-	-
FCF Yield	-35.68%	-227.58%	-357.99%	-157.89%	-	-
Buyback Yield / Dilution	-73.36%	-73.36%	-	-	-	-
Total Shareholder Return	-73.36%	-73.36%	-	-	-	-

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).