Titan Medical Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2021	2020	2019	2018
Market Capitalization	5	69	68	11	17
Market Cap Growth	-	1.79%	536.02%	-37.16%	-
Enterprise Value	-5	38	46	9	-3
PE Ratio	-2.38	-4.67	-2.82	-0.26	-0.75
PS Ratio	0.48	3.46	3.41	-	-
PB Ratio	0.70	1.97	-4.94	-0.92	4.05
P/FCF Ratio	-1.54	-1.88	-60.66	-0.23	-0.41
P/OCF Ratio	-1.57	-1.90	-80.76	-0.23	-0.41
EV/Sales Ratio	4.00	1.92	2.28	-	-
EV/EBITDA Ratio	-2.01	-2.75	-2.00	-0.23	0.13
EV/EBIT Ratio	-1.92	-2.62	-1.97	-0.23	0.13
EV/FCF Ratio	-1.23	-1.04	-40.51	-0.21	0.07
Debt / Equity Ratio	0.21	0.04	-0.20	0.00	-
Debt / EBITDA Ratio	-0.07	-0.09	-0.12	0.00	-
Debt / FCF Ratio	-0.05	-0.04	-2.49	0.00	-
Quick Ratio	1.18	3.73	0.59	0.09	1.14
Current Ratio	1.41	4.01	0.63	0.12	1.17
Asset Turnover	0.32	0.37	0.85	0	0
Interest Coverage	-102.90	-117.42	-21.17	-98.07	-
Return on Equity (ROE)	-99.00%	-48.60%	590.10%	325.50%	-327.50%
Return on Assets (ROA)	-66.50%	-27.50%	-102.30%	-254.00%	-87.80%
Return on Capital (ROIC)	-456.12%	-84.62%	-37.71%	508.60%	-941.17%
Earnings Yield	-434.17%	-21.39%	-35.44%	-390.58%	-132.58%
FCF Yield	-670.19%	-53.24%	-1.65%	-428.36%	-242.43%
Buyback Yield / Dilution	-0.48%	-65.84%	-118.34%	-84.49%	-110.59%
Total Shareholder Return	-0.48%	-65.84%	-118.34%	-84.49%	-110.59%

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).