System1 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	Mar '26 Mar 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 Cap	31	66	210	430	644	698
Market Cap Growth	-35.78%	-68.44%	-51.25%	-33.27%	-7.69%	-
Enterprise Value	238.8	263.75	446.1	905.08	644.68	697.13
Last Close Price	3.07	8.98	22.20	46.90	99.60	107.90
PE Ratio	-	-0.84	-0.90	-	-	-
Forward PE	-	-	-	-	71.14	-
PS Ratio	0.11	0.19	0.52	0.70	12.22	1.47
PB Ratio	0.58	0.82	1.55	1.10	-10.68	-8.58
P/TBV Ratio	0.55	0.78	1.50	-	-	-8.51
P/FCF Ratio	4.25	-12.51	-7.74	-1877.52	-60.76	15.00
P/OCF Ratio	4.23	-12.59	-8.47	129.62	-60.76	15.00
EV/Sales Ratio	0.82	0.77	1.11	1.48	12.23	1.46
EV/EBITDA Ratio	12.70	-31.05	23.21	-2.67	-18.09	12.35
EV/EBIT Ratio	-	-2.98	-5.19	-1.98	-17.59	16.36
EV/FCF Ratio	33.09	-49.90	-16.46	-3952.29	-60.80	14.98
Debt / Equity Ratio	6.94	3.02	2.00	0.86	0.00	0
Debt / EBITDA Ratio	10.28	-32.37	18.49	-1.25	-0.01	-
Debt / FCF Ratio	36.48	-52.02	-13.12	-1845.19	-0.04	-
Net Debt / Equity Ratio	4.88	2.63	1.63	1.06	8.57	6.37
Net Debt / EBITDA Ratio	8.14	-24.88	11.45	-1.22	14.51	-9.18
Net Debt / FCF Ratio	28.90	-39.99	-8.12	-1806.31	48.77	-11.14
Asset Turnover	0.69	0.65	0.46	0.53	0.10	1.14
Quick Ratio	1.07	1.20	2.22	0.42	39.79	845.52
Current Ratio	1.14	1.28	2.34	0.60	9.24	1.72
Return on Equity (ROE)	-30.23%	-76.52%	-34.77%	-81.66%	-8.11%	8.84%
Return on Assets (ROA)	-13.89%	-16.71%	-11.25%	-48.13%	-7.20%	11.32%
Return on Invested Capital (ROIC)	-20.86%	-25.04%	-13.60%	-52.74%	298.26%	43.44%
Return on Capital Employed (ROCE)	-17.74%	-20.30%	-11.71%	-48.21%	-7.26%	12.21%
Earnings Yield	-215.10%	-119.15%	-111.71%	0.00%	0.00%	0.00%
FCF Yield	23.51%	-7.99%	-12.93%	-0.05%	-1.65%	6.67%
Dividend Yield	-	0.04%	0.05%	0.00%	0.00%	6.73%
Payout Ratio	-	-0.04%	-0.04%	-0.46%	0.00%	73.00%
Buyback Yield / Dilution	-1.39%	3.25%	1.46%	60.98%	0.00%	-0.32%
Total Shareholder Return	-	3.29%	1.51%	60.98%	0.00%	6.40%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q