PAVmed 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	2019	2018	2017	2016
Market Capitalization	16	33	45	216	111	44	26	32	92
Market Cap Growth	-	-26.26%	-79.21%	95.26%	151.14%	72.75%	-19.47%	-65.47%	-
Enterprise Value	45	62	42	139	108	46	25	32	91
PE Ratio	-0.50	-0.50	-0.50	-4.27	-3.20	-2.64	-1.36	-3.05	-16.25
PS Ratio	6.43	13.53	119.31	432.62	-	-	-	-	-
PB Ratio	-0.62	-0.62	-4.65	3.51	58.43	-11.53	-11.03	-11.13	-287.84
P/FCF Ratio	-0.65	-0.65	-0.62	-5.14	-5.04	-3.30	-2.90	-4.79	-20.52
P/OCF Ratio	-0.64	-0.64	-0.63	-5.33	-5.06	-3.30	-2.91	-4.80	-20.62
EV/Sales Ratio	18.30	25.39	111.06	278.10	-	-	-	-	-
EV/EBITDA Ratio	-1.03	-1.03	-0.49	-2.77	-3.17	-2.81	-1.62	-3.65	-16.16
EV/EBIT Ratio	-0.98	-0.98	-0.48	-2.76	-3.17	-2.80	-1.62	-3.65	-16.15
EV/FCF Ratio	-1.21	-1.21	-0.58	-3.31	-4.94	-3.44	-2.86	-4.86	-20.38
Debt / Equity Ratio	-0.91	-0.91	-3.78	-	7.89	-2.13	-3.41	-0.68	-
Debt / EBITDA Ratio	-0.81	-0.81	-0.43	-	-0.44	-0.50	-0.51	-0.22	-
Debt / FCF Ratio	-0.95	-0.95	-0.51	-	-0.68	-0.61	-0.90	-0.29	-
Quick Ratio	0.36	0.36	0.97	10.25	0.85	0.52	0.75	0.60	0.49
Current Ratio	0.45	0.45	1.07	10.93	0.94	0.55	0.77	0.64	0.62
Asset Turnover	0.05	0.05	0.01	0.01	0	0	0	0	0
Interest Coverage	-107.96	-107.96	-68.46	-	-645.72	-497.70	-6.51	-12.14	-
Return on Equity (ROE)	175.90%	175.90%	-531.50%	-106.70%	370.50%	527.30%	-916.80%	229.50%	-643.80%
Return on Assets (ROA)	-136.60%	-136.60%	-121.80%	-88.60%	-280.60%	-290.10%	-228.00%	-671.60%	-332.90%
Return on Capital (ROIC)	1347.34%	1347.34%	-337.91%	-88.21%	-138.53%	-331.29%	-189.02%	888.64%	1771.05%
Earnings Yield	-420.06%	-199.80%	-198.46%	-23.41%	-31.20%	-37.92%	-73.43%	-32.79%	-6.15%
FCF Yield	-325.03%	-154.60%	-161.24%	-19.44%	-19.83%	-30.34%	-34.52%	-20.86%	-4.87%
Buyback Yield / Dilution	-21.78%	-21.78%	-14.91%	-63.42%	-57.07%	-35.56%	-65.06%	-4.04%	-15.01%
Total Shareholder Return	-21.78%	-21.78%	-14.91%	-63.42%	-57.07%	-35.56%	-65.06%	-4.04%	-15.01%

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).