RenovoRx 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
Market Capitalization	19	24	21	43	-
Market Cap Growth	-	14.54%	-50.41%	-	-
Enterprise Value	19	23	15	28	1
PE Ratio	-2.39	-2.39	-2.16	-6.82	-
PB Ratio	-8.16	-8.16	3.47	2.81	-
P/FCF Ratio	-2.39	-2.39	-2.43	-7.27	-
P/OCF Ratio	-2.39	-2.39	-2.43	-7.29	-
EV/EBITDA Ratio	-2.30	-2.30	-1.52	-5.09	-0.31
EV/EBIT Ratio	-2.30	-2.30	-1.52	-5.09	-0.31
EV/FCF Ratio	-2.27	-2.27	-1.70	-4.71	-0.28
Debt / Equity Ratio	-	-	-	-	-0.19
Debt / EBITDA Ratio	-	-	-	-	-0.87
Debt / FCF Ratio	-	-	-	-	-0.79
Quick Ratio	1.00	1.00	5.84	16.20	0.44
Current Ratio	1.25	1.25	6.59	17.36	0.47
Interest Coverage	-93.74	-93.74	-172.49	-6.58	-5.47
Return on Equity (ROE)	-2822.60%	-2822.60%	-107.00%	-1825.10%	29.70%
Return on Assets (ROA)	-258.10%	-258.10%	-94.80%	-69.50%	-181.50%
Return on Capital (ROIC)	379.87%	379.87%	-161.45%	-36.95%	27.00%
Earnings Yield	-50.14%	-41.78%	-46.25%	-14.67%	-
FCF Yield	-50.26%	-41.89%	-41.21%	-13.76%	-
Buyback Yield / Dilution	-13.69%	-13.69%	-73.50%	-135.64%	-1.70%
Total Shareholder Return	-13.69%	-13.69%	-73.50%	-135.64%	-1.70%

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).