Scilex Holding Company 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	316	318	565	173	-
Market Cap Growth	-77.90%	-43.69%	226.22%	-	-
Enterprise Value	426	443	564	324	134
PE Ratio	-	-2.78	-24.18	-1.96	-
PS Ratio	6.72	6.81	14.86	5.53	-
PB Ratio	-1.39	-1.84	15.59	-0.77	-
P/FCF Ratio	-73.52	-15.34	-26.57	-6.04	-
P/OCF Ratio	-73.98	-15.36	-26.58	-6.04	-
EV/Sales Ratio	9.06	9.47	14.83	10.33	5.68
EV/EBITDA Ratio	-3.68	-4.08	-60.65	-4.46	-4.48
EV/EBIT Ratio	-3.52	-3.91	-41.02	-4.22	-3.88
EV/FCF Ratio	-104.19	-21.35	-26.53	-11.29	-4.25
Debt / Equity Ratio	-0.59	-0.74	0.04	-0.69	-0.98
Debt / EBITDA Ratio	-1.10	-1.18	-0.15	-2.13	-4.64
Debt / FCF Ratio	-31.18	-6.19	-0.07	-5.40	-4.40
Quick Ratio	0.12	0.15	0.52	0.11	0.23
Current Ratio	0.15	0.19	0.66	0.14	0.29
Asset Turnover	0.47	0.47	0.46	0.25	-
Interest Coverage	-66.47	-106.04	-1.43	-6.52	-2.63
Return on Equity (ROE)	83.90%	145.60%	24.90%	158.10%	-
Return on Assets (ROA)	-108.10%	-116.00%	-28.40%	-71.10%	-
Return on Capital (ROIC)	127.91%	237.06%	-134.49%	51.84%	1153.73%
Earnings Yield	-34.14%	-35.94%	-4.14%	-51.06%	-
FCF Yield	-1.14%	-6.52%	-3.76%	-16.55%	-
Buyback Yield / Dilution	27.71%	2.93%	-1.03%	0.02%	29.13%
Total Shareholder Return	27.71%	2.93%	-1.03%	0.02%	29.13%

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).