Spectaire Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	7	25	306	285
Market Cap Growth	-	-91.72%	7.27%	-
Enterprise Value	16	33	306	285
PE Ratio	0.42	2.83	-734.81	-684.12
PB Ratio	-0.39	-0.93	-384.95	-397.09
P/FCF Ratio	-1.12	-3.40	-817.83	-623.43
P/OCF Ratio	-1.13	-3.43	-835.43	-659.27
EV/EBITDA Ratio	0.81	2.15	-754.69	-690.73
EV/EBIT Ratio	0.81	2.16	-735.79	-684.95
EV/FCF Ratio	-2.04	-4.43	-818.92	-624.18
Debt / Equity Ratio	-0.31	-0.29	-0.55	-0.89
Debt / EBITDA Ratio	0.46	0.52	-1.08	-1.55
Debt / FCF Ratio	-0.92	-1.07	-1.17	-1.40
Quick Ratio	0.00	0.01	0.04	0.28
Current Ratio	0.02	0.04	0.03	0.27
Interest Coverage	2.25	2.42	-	-
Return on Equity (ROE)	-67.70%	-70.70%	6.60%	119.30%
Return on Assets (ROA)	628.30%	111.30%	-0.20%	-219.60%
Return on Capital (ROIC)	74.24%	87.04%	313.12%	666.41%
Earnings Yield	156.54%	35.36%	-0.14%	-0.15%
FCF Yield	-141.07%	-29.40%	-0.12%	-0.16%
Buyback Yield / Dilution	-145.44%	-287.55%	54.84%	-
Total Shareholder Return	-145.44%	-287.55%	54.84%	-

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).