Siyata Mobile 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
Market Capitalization	2	1	3	19	35	-	-
Market Cap Growth	-	-57.31%	-85.96%	-46.13%	-	-	-
Enterprise Value	3	2	2	21	27	2	1
PE Ratio	-0.11	-0.11	-0.23	-1.01	-3.24	-	-
PS Ratio	0.23	0.18	0.55	3.16	7.35	-	-
PB Ratio	0.19	0.15	0.39	9.57	2.07	-	-
P/FCF Ratio	-0.14	-0.14	-0.21	-1.53	-3.82	-	-
P/OCF Ratio	-0.18	-0.18	-0.26	-1.89	-4.41	-	-
EV/Sales Ratio	0.39	0.34	0.40	3.52	5.78	0.29	0.11
EV/EBITDA Ratio	-0.27	-0.27	-0.19	-1.29	-3.27	-0.51	-0.17
EV/EBIT Ratio	-0.23	-0.23	-0.17	-1.23	-2.92	-0.42	-0.15
EV/FCF Ratio	-0.26	-0.26	-0.15	-1.71	-3.00	-0.42	-0.55
Debt / Equity Ratio	0.23	0.23	0.10	1.77	0.33	0.65	0.46
Debt / EBITDA Ratio	-0.21	-0.21	-0.07	-0.21	-0.67	-0.99	-0.40
Debt / FCF Ratio	-0.21	-0.21	-0.05	-0.28	-0.61	-0.81	-1.33
Quick Ratio	0.60	0.60	0.61	0.55	2.12	1.46	0.82
Current Ratio	1.24	1.24	1.26	0.90	2.46	2.57	1.98
Asset Turnover	0.51	0.51	0.35	0.35	0.25	0.67	-
Interest Coverage	-14.36	-14.36	-83.33	-10.91	-6.79	-6.96	-10.81
Return on Equity (ROE)	-111.70%	-111.70%	-139.80%	-198.80%	-91.30%	-101.30%	-
Return on Assets (ROA)	-80.70%	-80.70%	-82.70%	-109.50%	-57.60%	-52.50%	-
Return on Capital (ROIC)	-88.39%	-88.39%	-162.91%	-296.22%	-37.85%	-47.04%	-80.52%
Earnings Yield	-690.03%	-872.01%	-427.56%	-99.24%	-30.87%	-	-
FCF Yield	-566.54%	-715.96%	-482.72%	-65.37%	-26.18%	-	-
Buyback Yield / Dilution	-662.84%	-662.84%	-332.51%	-226.64%	-83.80%	-22.77%	-
Total Shareholder Return	-662.84%	-662.84%	-332.51%	-226.64%	-83.80%	-22.77%	-

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).