SWK 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	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Market Capitalization	213	219	226	251	184	155	124	142	137	146	131	Upgrade
Market Cap Growth	-	-3.08%	-10.06%	36.63%	18.82%	24.76%	-12.70%	4.08%	-6.11%	11.27%	168.95%	Upgrade
Enterprise Value	250	257	222	208	192	142	104	112	104	98	72	Upgrade
PE Ratio	13.61	13.80	16.76	9.70	35.38	6.50	20.04	46.68	4.73	-19.74	6.30	Upgrade
PS Ratio	5.63	5.81	5.45	4.48	5.01	5.04	4.78	3.79	6.11	6.20	7.52	Upgrade
PB Ratio	0.76	0.78	0.81	0.94	0.77	0.66	0.58	0.68	0.67	0.83	0.72	Upgrade
P/FCF Ratio	14.77	15.23	28.61	7.57	12.00	8.38	6.33	7.31	14.17	12.98	25.52	Upgrade
P/OCF Ratio	14.28	14.72	27.57	7.33	9.55	8.36	6.33	7.31	14.17	12.98	25.52	Upgrade
EV/Sales Ratio	6.63	6.81	5.36	3.70	5.22	4.62	4.00	2.98	4.67	4.19	4.14	Upgrade
EV/EBITDA Ratio	12.93	13.27	17.57	5.51	11.82	6.41	16.18	5.94	14.41	-26.44	6.52	Upgrade
EV/EBIT Ratio	15.22	15.62	22.63	6.22	46.50	8.26	16.25	5.94	14.41	-26.44	6.53	Upgrade
EV/FCF Ratio	17.40	17.86	28.14	6.25	12.50	7.68	5.30	5.74	10.83	8.76	14.06	Upgrade
Debt / Equity Ratio	0.15	0.15	0.01	0.00	0.05	-	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	2.23	2.23	0.19	0.00	0.73	-	-	-	-	-	-	Upgrade
Debt / FCF Ratio	3.00	3.00	0.31	0.00	0.77	-	-	-	-	-	-	Upgrade
Quick Ratio	2.53	2.53	1.46	8.97	0.40	5.07	8.69	-	-	-	177.44	Upgrade
Current Ratio	3.01	3.01	1.63	9.31	0.43	5.32	8.74	-	-	-	82.35	Upgrade
Asset Turnover	0.12	0.12	0.14	0.20	0.14	0.13	0.12	0.18	0.12	0.13	0.15	Upgrade
Interest Coverage	8.90	8.90	28.91	89.26	9.05	50.83	39.98	-	-	-9.75	19.07	Upgrade
Return on Equity (ROE)	5.70%	5.70%	4.90%	10.10%	2.20%	10.50%	2.90%	1.40%	15.60%	-4.10%	20.00%	Upgrade
Return on Assets (ROA)	5.10%	5.10%	4.60%	9.30%	2.00%	10.10%	2.90%	1.40%	15.20%	-3.90%	17.90%	Upgrade
Return on Capital (ROIC)	3.43%	3.43%	7.79%	9.15%	5.43%	8.96%	3.29%	1.94%	19.14%	5.27%	15.40%	Upgrade
Earnings Yield	7.47%	7.25%	5.97%	10.31%	2.83%	15.38%	4.99%	2.14%	21.14%	-5.06%	15.88%	Upgrade
FCF Yield	6.77%	6.57%	3.50%	13.21%	8.33%	11.94%	15.81%	13.68%	7.06%	7.70%	3.92%	Upgrade
Buyback Yield / Dilution	1.43%	1.43%	-0.36%	0.22%	0.38%	1.10%	-0.11%	-0.17%	-0.25%	-100.03%	-56.66%	Upgrade
Total Shareholder Return	1.43%	1.43%	-0.36%	0.22%	0.38%	1.10%	-0.11%	-0.17%	-0.25%	-100.03%	-56.66%	Upgrade

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).