System1 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	2020	2019
Market Capitalization	129	257	531	1,068	698	-
Market Cap Growth	-63.91%	-51.53%	-50.29%	53.01%	-	-
Enterprise Value	342	474	939	1,190	849	223
PE Ratio	-	-1.13	-1.61	32.37	10.95	-
PS Ratio	0.31	0.64	0.87	1.55	1.47	-
PB Ratio	0.98	1.90	1.35	-37.60	-14.47	-
P/FCF Ratio	-4.17	-7.87	-80.22	19.71	17.27	-
P/OCF Ratio	-5.03	-10.40	160.06	17.59	15.00	-
EV/Sales Ratio	0.82	1.18	1.53	1.73	1.78	0.55
EV/EBITDA Ratio	-4.95	-5.15	-3.27	18.38	8.17	4.76
EV/EBIT Ratio	-2.21	-2.38	-2.30	23.41	9.43	6.27
EV/FCF Ratio	-9.23	-14.48	-141.86	21.96	21.00	8.57
Debt / Equity Ratio	2.20	2.63	1.08	-6.00	-3.73	-3.72
Debt / EBITDA Ratio	-3.70	-3.86	-1.47	2.63	1.73	5.45
Debt / FCF Ratio	-6.89	-10.87	-63.85	3.15	4.45	9.79
Quick Ratio	1.67	2.26	0.45	0.51	1.26	0.81
Current Ratio	1.79	2.34	0.60	0.53	1.28	0.91
Asset Turnover	0.53	0.43	0.43	1.80	1.51	-
Interest Coverage	-3.88	-4.08	-12.89	3.01	3.70	1.36
Return on Equity (ROE)	-102.30%	-88.90%	-63.40%	-73.50%	-667.50%	-
Return on Assets (ROA)	-26.00%	-24.50%	-23.40%	8.60%	20.30%	-
Return on Capital (ROIC)	-24.07%	-17.52%	-56.19%	34.77%	31.41%	25.35%
Earnings Yield	-158.17%	-88.29%	-62.23%	3.09%	9.14%	-
FCF Yield	-32.69%	-12.71%	-1.25%	5.07%	5.79%	-
Buyback Yield / Dilution	26.94%	-2.40%	-335.91%	-	-	-
Total Shareholder Return	26.94%	-2.40%	-335.91%	-	-	-

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).