PAVmed Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	8	7	33	45	216	136	Upgrade
Market Cap Growth	-14.94%	-79.06%	-26.26%	-79.21%	59.08%	197.31%	Upgrade
Enterprise Value	14	39	82	45	182	149	Upgrade
Last Close Price	0.29	0.63	3.55	6.21	31.80	27.41	Upgrade
PE Ratio	-	0.22	-	-	-	-	Upgrade
PS Ratio	160.72	2.32	13.53	119.31	432.64	-	Upgrade
PB Ratio	0.79	-0.99	-1.38	4.11	2.72	-287.48	Upgrade
P/TBV Ratio	0.95	-	-	-	3.78	-	Upgrade
EV/Sales Ratio	479.68	13.14	33.62	119.29	363.39	-	Upgrade
Debt / Equity Ratio	0.36	-4.53	-2.03	3.35	-	-31.63	Upgrade
Asset Turnover	0.00	0.09	0.06	0.01	0.01	-	Upgrade
Inventory Turnover	0.71	12.03	16.05	9.18	0.85	-	Upgrade
Quick Ratio	0.32	0.04	0.41	1.04	10.51	0.87	Upgrade
Current Ratio	0.40	0.06	0.45	1.07	10.93	0.94	Upgrade
Return on Equity (ROE)	17.44%	-	-	-228.52%	-142.19%	-	Upgrade
Return on Assets (ROA)	-36.78%	-87.19%	-98.73%	-80.78%	-63.69%	-108.03%	Upgrade
Return on Capital (ROIC)	-41.64%	-112.26%	-118.98%	-89.66%	-72.40%	-162.27%	Upgrade
Return on Capital Employed (ROCE)	-73.10%	929.50%	326.70%	-712.70%	-68.50%	4936.80%	Upgrade
Earnings Yield	-7.45%	572.90%	-193.48%	-197.84%	-23.27%	-25.21%	Upgrade
FCF Yield	-44.80%	-483.89%	-157.61%	-161.25%	-19.44%	-16.16%	Upgrade
Buyback Yield / Dilution	52.96%	-802.87%	-21.78%	-14.91%	-63.42%	-57.07%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q