Reborn Coffee 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
Market Capitalization	13	8	11	-	-
Market Cap Growth	-72.36%	-29.75%	-	-	-
Enterprise Value	20	14	12	2	2
PE Ratio	-	-1.60	-3.03	-	-
PS Ratio	2.23	1.37	3.32	-	-
PB Ratio	5.11	8.93	2.51	-	-
P/FCF Ratio	-0.53	-1.35	-2.70	-	-
P/OCF Ratio	-0.98	-2.38	-3.26	-	-
EV/Sales Ratio	3.41	2.61	3.58	1.09	3.11
EV/EBITDA Ratio	-2.60	-3.53	-3.52	-0.78	-2.67
EV/EBIT Ratio	-2.31	-3.13	-3.29	-0.73	-2.35
EV/FCF Ratio	-1.63	-2.57	-2.91	-1.08	-2.46
Debt / Equity Ratio	2.75	8.23	0.90	2.83	-3.45
Debt / EBITDA Ratio	-1.77	-1.71	-1.17	-1.07	-2.80
Debt / FCF Ratio	-1.11	-1.24	-0.97	-1.48	-2.59
Quick Ratio	0.07	0.06	2.83	0.99	0.09
Current Ratio	0.43	0.20	3.41	1.30	0.14
Asset Turnover	0.58	0.58	0.48	0.68	-
Interest Coverage	-17.82	-35.43	-120.71	-211.69	-48.65
Return on Equity (ROE)	-261.70%	-235.90%	-141.60%	-1543.10%	-
Return on Assets (ROA)	-46.80%	-49.80%	-53.10%	-102.10%	-
Return on Capital (ROIC)	-46.19%	-58.18%	-43.51%	-55.81%	-57.40%
Earnings Yield	-36.17%	-62.51%	-33.04%	-	-
FCF Yield	-48.55%	-73.99%	-36.98%	-	-
Buyback Yield / Dilution	-8.69%	-8.69%	-13.50%	-55.67%	-
Total Shareholder Return	-8.69%	-8.69%	-13.50%	-55.67%	-

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).