TruGolf Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2009	FY 2007	2006
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '07 Dec 31, 2007	2006
Market Capitalization	8	87	-	-	-	-	Upgrade
Enterprise Value	11	88	-	-	-	-	Upgrade
Last Close Price	0.35	11.65	10.62	9.82	-	-	Upgrade
PS Ratio	0.21	4.21	-	-	-	-	Upgrade
PB Ratio	-0.72	-22.11	-	-	-	-	Upgrade
EV/Sales Ratio	0.50	4.29	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.08	-2.36	-1.26	-1.14	-	-	Upgrade
Debt / EBITDA Ratio	-	-	5.47	0.56	-	-	Upgrade
Debt / FCF Ratio	3.66	-	5.78	0.80	-	-	Upgrade
Asset Turnover	1.29	1.36	1.37	-	-	-	Upgrade
Inventory Turnover	3.30	4.03	3.81	-	-	-	Upgrade
Quick Ratio	0.74	0.77	1.54	2.25	43.07	0.08	Upgrade
Current Ratio	0.89	1.19	1.85	2.68	44.97	1.15	Upgrade
Return on Assets (ROA)	-9.94%	-35.66%	3.11%	-	-	-	Upgrade
Return on Capital (ROIC)	-105.73%	-173.49%	67.62%	-	-	-	Upgrade
Return on Capital Employed (ROCE)	-	-	10.20%	66.70%	-	-	Upgrade
Earnings Yield	-70.69%	-11.87%	-	-	-	-	Upgrade
FCF Yield	41.05%	-7.23%	-	-	-	-	Upgrade
Payout Ratio	0.00%	-	-	6.67%	-	-	Upgrade
Buyback Yield / Dilution	-82.87%	-27.06%	-	-	-	-	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q