Plurilock Security Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40	5	85	296	117	17
Market Cap Growth	-99.82%	-94.12%	-71.15%	153.99%	574.78%	-
Enterprise Value	44	9	89	287	115	18
PE Ratio	-	-0.55	-10.12	-47.20	-25.37	-12.93
PS Ratio	0.84	0.07	1.32	8.09	243.40	26.73
PB Ratio	-0.05	-1.16	30.51	42.76	69.56	458.83
P/FCF Ratio	-0.06	-2.35	-8.66	-141.81	-63.01	-12.61
P/OCF Ratio	-0.06	-2.36	-8.69	-145.69	-63.98	-12.66
EV/Sales Ratio	0.91	0.13	1.38	7.84	239.91	27.25
EV/EBITDA Ratio	-0.76	-1.29	-15.05	-59.77	-78.91	-13.95
EV/EBIT Ratio	-0.70	-1.19	-14.39	-58.47	-77.64	-13.71
EV/FCF Ratio	-1.06	-4.14	-9.06	-137.38	-62.11	-12.86
Debt / Equity Ratio	-1.00	-1.35	2.38	0.03	0.03	12.90
Debt / EBITDA Ratio	-0.82	-0.86	-1.12	-0.04	-0.03	-0.38
Debt / FCF Ratio	-1.15	-2.75	-0.68	-0.10	-0.03	-0.35
Quick Ratio	0.47	0.65	0.78	1.40	3.67	0.90
Current Ratio	0.56	0.72	0.84	1.49	4.06	0.94
Asset Turnover	2.79	2.60	2.74	1.98	0.22	0.65
Interest Coverage	-1.56	-8.47	-11.73	-845.74	-93.37	-24.56
Return on Equity (ROE)	169.83%	209.56%	-301.53%	-90.59%	-274.14%	-3548.36%
Return on Assets (ROA)	-50.83%	-33.48%	-35.78%	-33.97%	-206.34%	-133.32%
Return on Capital (ROIC)	26386.72%	-478.35%	-74.18%	-77.35%	-175.93%	-245.44%
Earnings Yield	-15.89%	-180.78%	-9.88%	-2.12%	-3.94%	-7.73%
FCF Yield	-8.13%	-42.57%	-11.55%	-0.71%	-1.59%	-7.93%
Buyback Yield / Dilution	98.82%	86.87%	-20.29%	-114.24%	-504.26%	-
Total Shareholder Return	98.82%	86.87%	-20.29%	-114.24%	-504.26%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.