TOMI Environmental Solutions, Inc. (TOMZ)

TOMZ Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	20	10	32	77	14
Market Cap Growth	1.84%	105.91%	-70.06%	-57.61%	458.41%	-8.03%
Enterprise Value	17	21	7	28	73	19
PE Ratio	-	-5.88	-3.38	-7.32	17.44	-5.97
PS Ratio	2.15	2.72	1.17	4.19	3.06	2.16
PB Ratio	2.09	2.40	0.85	2.39	5.80	15.42
P/FCF Ratio	-3.77	-5.42	-6.78	-7.49	17.86	-12.38
P/OCF Ratio	-3.95	-5.56	-7.88	-8.49	16.73	-16.84
EV/Sales Ratio	2.43	2.82	0.81	3.63	2.91	2.98
EV/EBITDA Ratio	-5.40	-7.37	-2.81	-6.93	13.52	-15.46
EV/EBIT Ratio	-4.58	-6.21	-2.33	-6.23	16.15	-9.02
EV/FCF Ratio	-4.32	-5.61	-4.68	-6.48	16.98	-17.09
Debt / Equity Ratio	0.43	0.37	0.08	0.07	0.11	6.86
Debt / EBITDA Ratio	-1.07	-1.09	-0.36	-0.23	0.27	-4.99
Debt / FCF Ratio	-0.85	-0.83	-0.60	-0.22	0.34	-5.51
Quick Ratio	1.83	2.50	2.07	4.14	4.14	0.38
Current Ratio	4.36	4.84	3.69	7.10	6.22	0.80
Asset Turnover	0.54	0.56	0.52	0.48	1.57	0.71
Interest Coverage	-21.46	-52.75	-	-4360.30	103.63	-10.49
Return on Equity (ROE)	-39.90%	-35.20%	-23.50%	-34.20%	37.40%	-147.40%
Return on Assets (ROA)	-27.70%	-25.90%	-18.00%	-27.40%	27.60%	-25.70%
Return on Capital (ROIC)	-33.47%	-29.34%	-23.41%	-33.85%	30.25%	-29.78%
Earnings Yield	-23.81%	-16.99%	-29.62%	-13.66%	5.73%	-16.75%
FCF Yield	-24.13%	-18.46%	-14.76%	-13.35%	5.60%	-8.08%
Buyback Yield / Dilution	-0.75%	-0.46%	-12.57%	6.50%	-20.35%	-0.90%
Total Shareholder Return	-0.75%	-0.46%	-12.57%	6.50%	-20.35%	-0.90%

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).