ProSomnus 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	8	16	86	70	-
Market Cap Growth	-	-81.32%	23.00%	-	-
Enterprise Value	42	50	103	86	9
PE Ratio	-0.67	-0.67	-12.04	-11.70	-
PS Ratio	0.30	0.58	4.44	4.97	-
PB Ratio	-0.42	-0.42	-4.20	-1.31	-
P/FCF Ratio	-0.91	-0.91	-7.42	-14.17	-
P/OCF Ratio	-1.00	-1.00	-8.40	-15.09	-
EV/Sales Ratio	1.54	1.82	5.32	6.11	1.04
EV/EBITDA Ratio	-3.05	-3.05	272.35	-45.17	-2.42
EV/EBIT Ratio	-2.69	-2.69	-100.70	-31.49	-2.09
EV/FCF Ratio	-2.86	-2.86	-8.90	-17.43	-2.24
Debt / Equity Ratio	-1.08	-1.08	-1.61	-0.33	-0.22
Debt / EBITDA Ratio	-2.51	-2.51	87.29	-9.22	-2.86
Debt / FCF Ratio	-2.35	-2.35	-2.85	-3.56	-2.64
Quick Ratio	0.76	0.76	2.65	0.55	0.62
Current Ratio	1.00	1.00	3.00	0.63	0.70
Asset Turnover	1.00	1.00	0.95	0.47	-
Interest Coverage	-3.48	-3.48	-0.17	-0.84	-2.07
Return on Equity (ROE)	77.50%	77.50%	19.40%	46.10%	-
Return on Assets (ROA)	-87.20%	-87.20%	-35.00%	-20.10%	-
Return on Capital (ROIC)	-594.65%	-594.65%	-91.14%	13.53%	11.23%
Earnings Yield	-294.73%	-149.90%	-8.30%	-8.54%	-
FCF Yield	-215.21%	-109.46%	-13.47%	-7.06%	-
Buyback Yield / Dilution	-61.41%	-61.41%	-153.22%	83.49%	-
Total Shareholder Return	-61.41%	-61.41%	-153.22%	83.49%	-

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).