SOS Limited Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12	14	42	17	200	52
Market Cap Growth	-26.15%	-66.17%	146.13%	-91.40%	284.72%	-
Enterprise Value	7	-238	-209	-227	19	51
Last Close Price	1.31	6.84	69.00	40.95	616.65	1110.00
PE Ratio	-	-	-	-	-	11.83
PS Ratio	0.03	0.06	0.46	0.07	0.69	-
PB Ratio	0.02	0.03	0.10	0.04	0.32	0.87
P/TBV Ratio	0.03	0.03	0.10	0.04	0.32	0.87
P/FCF Ratio	-	-	4.37	-	-	-
P/OCF Ratio	-	-	4.37	-	-	-
EV/Sales Ratio	0.03	-	-	-	0.06	-
Debt / Equity Ratio	-	-	0.00	0.00	-	0.06
Debt / EBITDA Ratio	-	-	0.53	-	-	-
Debt / FCF Ratio	-	-	0.04	-	-	-
Asset Turnover	0.51	0.48	0.20	0.45	0.76	-
Inventory Turnover	8.63	6.81	1.98	5.07	-	-
Quick Ratio	7.25	5.40	5.22	7.32	6.44	3.06
Current Ratio	8.26	9.97	7.40	9.68	11.09	9.60
Return on Equity (ROE)	-4.09%	-3.78%	-1.54%	-44.17%	-15.11%	-24.40%
Return on Assets (ROA)	-2.64%	-2.79%	-0.64%	-23.32%	-7.04%	-2.62%
Return on Invested Capital (ROIC)	-5.00%	-12.66%	-3.28%	-93.78%	-23.50%	-5.83%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-1.10%	-52.40%	-6.80%	-3.00%
Earnings Yield	-144.90%	-94.74%	-8.60%	-1330.43%	-24.57%	8.45%
FCF Yield	-2145.67%	-442.58%	22.87%	-515.74%	-124.96%	-83.58%
Buyback Yield / Dilution	-177.72%	-234.81%	-75.10%	-65.88%	-617.95%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q