Mobilicom 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
Market Capitalization	5	9	3	-	-
Market Cap Growth	-	249.56%	-	-	-
Enterprise Value	-2	1	-10	-2	-1
PE Ratio	-2.00	-2.00	-11.68	-	-
PS Ratio	2.36	4.17	1.71	-	-
PB Ratio	0.72	1.22	0.22	-	-
P/FCF Ratio	-2.22	-2.22	-0.89	-	-
P/OCF Ratio	-2.22	-2.22	-0.89	-	-
EV/Sales Ratio	0.63	0.63	-6.26	-0.94	-0.80
EV/EBITDA Ratio	-0.31	-0.31	55.67	1.27	0.59
EV/EBIT Ratio	-0.31	-0.31	55.67	1.27	0.59
EV/FCF Ratio	-0.33	-0.33	3.24	1.83	0.78
Debt / Equity Ratio	0.06	0.06	0.02	0.19	0.41
Debt / EBITDA Ratio	-0.10	-0.10	-1.64	-0.24	-0.30
Debt / FCF Ratio	-0.11	-0.11	-0.10	-0.35	-0.39
Quick Ratio	3.46	3.46	6.51	3.22	2.21
Current Ratio	3.81	3.81	6.79	3.56	2.83
Asset Turnover	0.18	0.18	0.17	0.68	-
Interest Coverage	-122.26	-122.26	-3.96	-49.35	-226.32
Return on Equity (ROE)	-47.10%	-47.10%	-3.20%	-101.10%	-
Return on Assets (ROA)	-37.00%	-37.00%	-2.50%	-51.50%	-
Return on Capital (ROIC)	-62.68%	-62.68%	-34.43%	-81.76%	-125.64%
Earnings Yield	-88.09%	-49.95%	-8.56%	-	-
FCF Yield	-76.59%	-45.13%	-112.67%	-	-
Buyback Yield / Dilution	-345.82%	-99.98%	-122.94%	-15.50%	-
Total Shareholder Return	-345.82%	-99.98%	-122.94%	-15.50%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).