System1, Inc. (SST)

System1 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86	210	429	644	698	-
Market Cap Growth	-31.24%	-51.14%	-33.43%	-7.69%	-	-
Enterprise Value	297	652	1,001	780	690	-
Last Close Price	0.94	2.22	4.69	9.96	10.79	-
PE Ratio	-	-	-	19.53	10.95	-
PS Ratio	0.19	0.52	0.65	0.94	1.47	-
PB Ratio	0.73	1.24	0.91	-22.69	-14.47	-
P/FCF Ratio	-	-	-	10.62	15.00	-
P/OCF Ratio	-	-	-	10.61	15.00	-
EV/Sales Ratio	0.81	1.62	1.51	1.13	1.45	-
EV/EBITDA Ratio	-	-	-	13.05	13.04	-
EV/EBIT Ratio	-	-	-	15.34	16.20	-
EV/FCF Ratio	-	-	-	12.86	14.84	-
Debt / Equity Ratio	2.72	2.10	0.90	-6.00	-3.73	-3.86
Debt / EBITDA Ratio	-	-	-	2.85	3.40	4.19
Debt / FCF Ratio	-	-	-	2.81	3.87	8.08
Asset Turnover	0.52	0.46	0.94	2.89	1.79	-
Quick Ratio	1.28	2.22	0.42	0.50	1.24	0.81
Current Ratio	1.36	2.34	0.60	0.53	1.28	0.90
Return on Equity (ROE)	-60.99%	-34.77%	-190.57%	-	-	-
Return on Assets (ROA)	-8.51%	-6.09%	-10.72%	13.36%	10.02%	-
Return on Capital (ROIC)	-11.59%	-7.58%	-14.68%	23.21%	16.63%	-
Earnings Yield	-102.38%	-108.41%	-85.67%	5.12%	9.14%	-
FCF Yield	-29.31%	-12.93%	-2.53%	9.41%	6.67%	-
Payout Ratio	0.00%	-	-	44.18%	27.89%	98.41%
Buyback Yield / Dilution	21.65%	-8.35%	-311.99%	-	-	-7.32%
Total Shareholder Return	21.65%	-8.35%	-311.99%	-	-	-7.32%

Source: S&P Capital IQ. Standard template. Financial Sources.