UpHealth Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020
Market Capitalization	17	25	323	244
Market Cap Growth	-	-92.41%	32.65%	-
Enterprise Value	163	169	373	265
PE Ratio	-0.22	-0.11	-0.95	-111.43
PS Ratio	0.10	0.16	2.61	45.14
PB Ratio	0.24	0.23	1.01	1.10
P/FCF Ratio	-0.60	-0.84	-4.86	-213.86
P/OCF Ratio	-0.72	-1.09	-5.14	-213.86
EV/Sales Ratio	1.07	1.07	3.01	49.02
EV/EBITDA Ratio	-8.24	-0.94	-1.21	-157.35
EV/EBIT Ratio	-4.21	-0.82	-1.15	-132.12
EV/FCF Ratio	-5.82	-5.79	-5.60	-232.23
Debt / Equity Ratio	2.35	1.53	0.40	0.11
Debt / EBITDA Ratio	-7.57	-0.89	-0.41	-13.86
Debt / FCF Ratio	-5.34	-5.48	-1.90	-20.45
Quick Ratio	0.12	0.54	1.03	0.26
Current Ratio	0.13	0.63	1.10	0.36
Asset Turnover	0.51	0.36	0.18	0.03
Interest Coverage	-1.45	-7.77	-16.60	-14.94
Return on Equity (ROE)	-84.60%	-108.40%	-75.20%	-3.70%
Return on Assets (ROA)	-24.90%	-50.90%	-48.60%	-1.10%
Return on Capital (ROIC)	-45.45%	-60.76%	-85.39%	-0.79%
Earnings Yield	-479.33%	-908.77%	-105.54%	-0.90%
FCF Yield	-180.11%	-119.31%	-20.59%	-0.47%
Buyback Yield / Dilution	-24.16%	-37.34%	-104.46%	-
Total Shareholder Return	-24.16%	-37.34%	-104.46%	-

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).