Ryvyl Inc. (RVYL)

Ryvyl Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10	22	23	181	197	17
Market Cap Growth	-14.03%	-1.63%	-87.44%	-8.10%	1086.03%	-69.20%
Enterprise Value	-58	-31	45	153	197	18
PE Ratio	-	-0.42	-0.46	-5.14	-39.41	-3.55
PS Ratio	0.14	0.34	0.69	6.89	23.15	1.66
PB Ratio	0.47	0.95	-11.84	6.15	512.27	-3.10
P/FCF Ratio	0.28	0.63	-2.40	-7.83	-47.36	-80.56
P/OCF Ratio	0.30	0.68	-2.44	-7.88	-47.43	-106.15
EV/Sales Ratio	-0.71	-0.46	1.38	5.80	23.10	1.77
EV/EBITDA Ratio	1.09	0.66	-2.25	-5.19	-56.55	-4.56
EV/EBIT Ratio	1.04	0.62	-1.10	-5.03	-56.29	-4.55
EV/FCF Ratio	-1.45	-0.86	-4.77	-6.59	-47.25	-85.50
Debt / Equity Ratio	1.03	0.87	-32.96	2.06	3.63	-0.33
Debt / EBITDA Ratio	-0.46	-0.44	-3.15	-2.07	-0.40	-0.46
Debt / FCF Ratio	0.60	0.57	-6.67	-2.63	-0.34	-8.63
Quick Ratio	1.00	1.02	1.35	3.97	1.02	0.68
Current Ratio	1.03	1.05	1.61	3.98	1.02	0.69
Asset Turnover	0.57	0.56	0.28	0.36	0.92	1.03
Interest Coverage	-	-14.81	-5.03	-6.16	-2.32	-4.86
Return on Equity (ROE)	9072.70%	659.40%	-205.00%	-78.00%	94.10%	145.00%
Return on Assets (ROA)	-38.50%	-44.90%	-41.10%	-48.60%	-53.80%	-48.10%
Return on Capital (ROIC)	-30.69%	-28.08%	-61.57%	-32.34%	-286.03%	156.55%
Earnings Yield	-496.02%	-236.99%	-216.15%	-19.45%	-2.54%	-28.15%
FCF Yield	361.17%	159.21%	-41.73%	-12.77%	-2.11%	-1.24%
Buyback Yield / Dilution	-14.70%	-15.24%	-11.95%	-36.29%	-6.79%	-89.27%
Total Shareholder Return	-14.70%	-15.24%	-11.95%	-36.29%	-6.79%	-89.27%

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).