B. Riley Financial, Inc. (RILY)

B. Riley Financial Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	509	642	978	2,450	1,125	678
Market Cap Growth	-20.86%	-34.33%	-60.10%	117.84%	65.86%	79.82%
Enterprise Value	2,605	2,872	3,258	4,301	2,074	1,470
PE Ratio	-	-5.95	-5.82	5.60	5.61	8.34
PS Ratio	0.33	0.39	0.91	1.58	1.35	1.04
PB Ratio	2.23	2.21	2.19	3.71	2.19	1.88
P/FCF Ratio	5.15	38.23	357.41	48.78	20.21	-22.49
P/OCF Ratio	4.75	26.20	146.93	48.14	19.49	-24.93
EV/Sales Ratio	1.68	1.75	3.02	2.77	2.49	2.25
EV/EBITDA Ratio	16.21	11.51	135.96	5.51	5.09	6.75
EV/EBIT Ratio	24.86	14.66	-203.60	5.70	5.34	7.40
EV/FCF Ratio	26.33	171.02	1191.36	85.65	37.26	-48.75
Debt / Equity Ratio	10.02	8.46	5.71	3.22	2.06	2.49
Debt / EBITDA Ratio	14.24	9.87	106.48	2.73	2.59	4.12
Debt / FCF Ratio	23.13	146.72	933.01	42.43	18.94	-29.73
Asset Turnover	0.27	0.26	0.19	0.33	0.36	0.31
Interest Coverage	0.31	0.59	-0.08	5.20	3.61	2.41
Return on Equity (ROE)	-52.20%	-29.00%	-31.90%	62.00%	56.00%	27.10%
Return on Assets (ROA)	-3.00%	-1.70%	-2.90%	9.20%	8.50%	3.90%
Return on Capital (ROIC)	8.13%	10.53%	4.53%	14.84%	14.88%	11.10%
Earnings Yield	-34.22%	-16.82%	-17.17%	17.86%	17.82%	12.00%
FCF Yield	19.43%	2.62%	0.28%	2.05%	4.95%	-4.45%
Dividend Yield	11.90%	19.10%	11.70%	14.10%	3.00%	5.90%
Payout Ratio	-60.30%	-108.40%	-67.20%	78.20%	16.90%	48.40%
Buyback Yield / Dilution	-1.61%	-3.82%	2.82%	-9.42%	3.71%	-2.86%
Total Shareholder Return	10.28%	15.28%	14.52%	4.68%	6.71%	3.04%

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).