Phunware 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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	37	103	15	79	253	62
Market Cap Growth	-53.93%	605.31%	-81.52%	-68.65%	308.89%	32.99%
Enterprise Value	-66	69	21	88	255	68
Last Close Price	1.82	5.20	4.10	38.66	131.50	63.00
PS Ratio	15.09	32.43	3.04	12.17	23.79	6.19
PB Ratio	0.37	0.97	-1.28	3.19	3.88	-31.29
P/TBV Ratio	0.37	0.97	-	-	8.79	-
EV/Sales Ratio	-	21.61	4.28	13.46	23.97	6.77
Debt / Equity Ratio	0.01	0.01	-0.58	0.49	0.10	-4.24
Net Debt / Equity Ratio	-1.05	-1.04	-0.23	0.42	-0.26	-2.25
Net Debt / EBITDA Ratio	5.91	8.08	-0.13	-0.44	1.00	-0.35
Net Debt / FCF Ratio	8.60	8.42	-0.14	-0.38	0.74	-0.41
Asset Turnover	0.03	0.05	0.16	0.09	0.16	0.33
Quick Ratio	16.92	17.56	0.27	0.11	0.80	0.17
Current Ratio	17.03	17.63	0.30	0.66	1.98	0.19
Return on Equity (ROE)	-18.69%	-21.55%	-624.91%	-100.77%	-169.11%	-2168.93%
Return on Assets (ROA)	-14.89%	-14.29%	-40.35%	-19.65%	-16.21%	-26.68%
Return on Capital Employed (ROCE)	-17.60%	-12.80%	203.30%	-82.10%	-24.90%	-241.90%
Earnings Yield	-32.41%	-9.98%	-359.99%	-64.13%	-21.14%	-35.85%
FCF Yield	-32.61%	-12.86%	-125.73%	-34.14%	-8.89%	-17.72%
Buyback Yield / Dilution	-167.41%	-361.02%	-20.22%	-31.19%	-70.43%	-20.04%

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

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