SOS Limited (SOS)

SOS Limited Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	505	38	17	40	48	42
Market Cap Growth	-5.59%	123.04%	-57.67%	-15.75%	14.39%	-36.56%
Enterprise Value	226	-241	-241	-287	48	42
PE Ratio	-	-10.43	-0.07	-0.82	10.87	28.48
PS Ratio	5.47	0.41	0.07	0.14	-	3.62
PB Ratio	1.20	0.09	0.04	0.06	0.80	31.62
P/FCF Ratio	52.07	3.92	-0.19	-0.16	-1.10	951.48
P/OCF Ratio	52.07	3.92	-0.23	-0.18	-1.10	951.48
EV/Sales Ratio	2.45	-2.61	-0.93	-0.99	-	3.61
EV/EBITDA Ratio	82.16	-87.48	1.10	6.46	10.84	23.29
EV/EBIT Ratio	79.81	79.81	1.05	5.82	10.84	23.31
EV/FCF Ratio	23.31	-24.83	2.72	1.14	-1.10	950.55
Debt / Equity Ratio	0.00	0.00	0.00	-	0.06	-
Debt / EBITDA Ratio	0.14	0.14	0.00	-	0.81	-
Debt / FCF Ratio	0.04	0.04	-0.01	-	-0.08	-
Quick Ratio	6.50	6.50	8.47	9.11	9.59	1.07
Current Ratio	7.40	7.40	9.68	11.09	9.60	1.07
Asset Turnover	0.20	0.20	0.45	0.76	0	0.62
Return on Equity (ROE)	-0.90%	-0.90%	-44.00%	-14.20%	14.30%	246.20%
Return on Assets (ROA)	-0.80%	-0.80%	-39.90%	-12.90%	9.80%	7.80%
Return on Capital (ROIC)	-1.14%	-1.14%	-52.37%	-6.80%	-2.97%	111.03%
Earnings Yield	-0.72%	-9.58%	-1343.46%	-122.07%	9.20%	3.51%
FCF Yield	1.92%	25.49%	-520.79%	-620.88%	-90.94%	0.11%
Buyback Yield / Dilution	-142.47%	-89.49%	-27.96%	-467.53%	-724.23%	-
Total Shareholder Return	-142.47%	-89.49%	-27.96%	-467.53%	-724.23%	-

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).