SOS Limited Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017
Market Capitalization	408	17	40	48	42	66	370
Market Cap Growth	-	-57.67%	-15.75%	14.39%	-36.56%	-82.17%	-
Enterprise Value	159	-241	-287	48	42	66	261
PE Ratio	-0.12	-0.07	-0.82	10.87	28.48	-481.73	-3.04
PS Ratio	1.88	0.07	0.14	-	3.62	2.65	4.22
PB Ratio	1.04	0.04	0.06	0.80	31.62	-507.67	6.27
P/FCF Ratio	30.80	-0.19	-0.16	-1.10	951.48	-1534.81	-62.83
P/OCF Ratio	13.88	-0.23	-0.18	-1.10	951.48	-1466.59	-100.01
EV/Sales Ratio	0.73	-0.93	-0.99	-	3.61	2.65	2.97
EV/EBITDA Ratio	1.02	1.09	6.46	10.84	23.29	-545.32	-7.62
EV/EBIT Ratio	0.99	1.05	5.82	10.84	23.31	-540.85	-7.13
EV/FCF Ratio	12.00	2.72	1.14	-1.10	950.55	-1534.51	-44.23
Debt / Equity Ratio	0.00	0.00	-	0.06	-	-	-
Debt / EBITDA Ratio	0.00	0.00	-	0.81	-	-	-
Debt / FCF Ratio	0.05	-0.01	-	-0.08	-	-	-
Quick Ratio	9.28	8.47	9.11	9.59	1.07	0.99	-
Current Ratio	10.59	9.68	11.09	9.60	1.07	0.99	-
Asset Turnover	0.38	0.45	0.76	0	0.62	0.31	0.80
Return on Equity (ROE)	-43.90%	-44.00%	-14.20%	14.30%	246.20%	-0.70%	-702.30%
Return on Assets (ROA)	-39.50%	-39.90%	-12.90%	9.80%	7.80%	-0.20%	-110.70%
Return on Capital (ROIC)	-52.28%	-52.26%	-6.80%	-2.97%	111.03%	128.46%	-62.75%
Earnings Yield	-55.30%	-1343.46%	-122.07%	9.20%	3.51%	-0.21%	-32.84%
FCF Yield	3.25%	-520.79%	-620.88%	-90.94%	0.11%	-0.07%	-1.59%
Buyback Yield / Dilution	-601.11%	-27.96%	-467.53%	-724.23%	-	-20.93%	-198.42%
Total Shareholder Return	-601.11%	-27.96%	-467.53%	-724.23%	-	-20.93%	-198.42%

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).