ProSomnus Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	0	16	89	70	-
Market Cap Growth	-99.77%	-81.99%	27.54%	-	-
Enterprise Value	35	57	148	117	-
Last Close Price	0.01	0.98	5.56	9.86	-
Debt / Equity Ratio	-0.23	-1.56	-1.61	-1.25	-1.22
Debt / FCF Ratio	-0.45	-2.35	-2.85	-3.56	-2.64
Asset Turnover	1.22	0.93	0.95	2.01	-
Inventory Turnover	11.37	10.18	17.92	22.94	-
Quick Ratio	0.46	0.71	2.65	0.55	0.62
Current Ratio	0.74	1.00	3.00	0.63	0.70
Return on Assets (ROA)	-32.13%	-40.15%	-35.12%	-43.07%	-
Return on Capital (ROIC)	-	-87.30%	-88.89%	-112.24%	-
Buyback Yield / Dilution	-61.41%	-61.41%	-153.22%	83.49%	-
Total Shareholder Return	-61.41%	-61.41%	-153.22%	83.49%	-

Source: S&P Capital IQ. Standard template. Financial Sources.