Onfolio Holdings 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	3	3	8	-	-
Market Cap Growth	-	-66.45%	-	-	-
Enterprise Value	2	2	4	-2	-0
PE Ratio	-0.31	-0.31	-1.75	-	-
PS Ratio	0.55	0.50	3.50	-	-
PB Ratio	0.54	0.49	0.62	-	-
P/FCF Ratio	-0.95	-0.95	-2.71	-	-
P/OCF Ratio	-0.95	-0.95	-2.71	-	-
EV/Sales Ratio	0.37	0.31	1.62	-0.92	-0.42
EV/EBITDA Ratio	-0.22	-0.22	-0.87	0.88	0.28
EV/EBIT Ratio	-0.20	-0.20	-0.85	0.88	0.28
EV/FCF Ratio	-0.60	-0.60	-1.25	1.46	9.65
Debt / Equity Ratio	0.00	0.00	0.20	0.01	0.18
Debt / EBITDA Ratio	0.00	0.00	-0.61	-0.02	-0.19
Debt / FCF Ratio	-0.01	-0.01	-0.88	-0.04	-6.43
Quick Ratio	1.55	1.55	2.10	5.70	1.86
Current Ratio	1.62	1.62	2.17	6.37	1.91
Asset Turnover	0.49	0.49	0.25	0.65	-
Interest Coverage	-	-	-1966.64	-192.93	-
Return on Equity (ROE)	-102.90%	-102.90%	-57.20%	-88.00%	-
Return on Assets (ROA)	-78.30%	-78.30%	-49.40%	-72.00%	-
Return on Capital (ROIC)	-153.70%	-153.70%	-27.41%	-57.09%	-82.07%
Earnings Yield	-288.09%	-321.24%	-57.03%	-	-
FCF Yield	-94.69%	-105.59%	-36.96%	-	-
Buyback Yield / Dilution	-55.43%	-55.43%	-57.92%	45.87%	-
Total Shareholder Return	-55.43%	-55.43%	-57.92%	45.87%	-

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).