Vapotherm 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	2017	2016
Market Capitalization	8	6	72	536	640	226	58	11	7
Market Cap Growth	-	-91.64%	-86.54%	-16.20%	182.79%	290.35%	421.53%	48.62%	-
Enterprise Value	111	109	156	525	571	200	34	7	14
PE Ratio	-148.20	-0.10	-0.64	-8.97	-11.38	-4.43	-1.36	-0.36	-0.32
PS Ratio	0.11	0.09	1.08	4.73	5.09	4.70	1.37	0.31	0.25
PB Ratio	-109.11	-0.11	-2.56	8.04	5.62	4.21	1.12	-0.09	-0.08
P/FCF Ratio	-221.43	-0.22	-0.79	-8.75	-12.99	-5.09	-1.27	-0.32	-0.25
P/OCF Ratio	-248.74	-0.25	-0.90	-9.68	-16.21	-5.70	-1.43	-0.38	-0.29
EV/Sales Ratio	1.61	1.58	2.33	4.64	4.54	4.15	0.81	0.18	0.45
EV/EBITDA Ratio	-168.39	-3.33	-2.16	-10.31	-15.02	-4.52	-0.98	-0.24	-0.65
EV/EBIT Ratio	-148.17	-2.89	-2.01	-9.28	-13.35	-4.22	-0.92	-0.23	-0.61
EV/FCF Ratio	-225.19	-3.99	-1.70	-8.58	-11.58	-4.50	-0.75	-0.19	-0.45
Debt / Equity Ratio	-2.03	-2.03	-3.52	0.70	0.40	0.84	0.67	-0.17	-0.12
Debt / EBITDA Ratio	-3.08	-3.44	-1.38	-0.91	-1.17	-1.02	-0.99	-0.81	-0.57
Debt / FCF Ratio	-4.12	-4.12	-1.08	-0.76	-0.90	-1.02	-0.75	-0.62	-0.40
Quick Ratio	1.07	1.07	1.27	1.57	3.27	4.94	4.65	2.29	1.27
Current Ratio	2.43	2.43	3.06	2.54	3.86	5.75	5.82	3.23	2.36
Asset Turnover	0.80	0.88	0.69	0.71	0.58	0.43	0.44	0.59	0.98
Interest Coverage	-1.02	-2.09	-6.65	-21.86	-9.13	-9.45	-12.15	-12.94	-31.04
Return on Equity (ROE)	105.17%	105.17%	401.77%	-89.70%	-49.35%	-95.01%	-82.36%	24.44%	23.97%
Return on Assets (ROA)	-74.97%	-74.97%	-117.74%	-37.36%	-26.07%	-45.63%	-43.67%	-51.47%	-74.78%
Return on Capital (ROIC)	-83.89%	-68.49%	-108.90%	-50.21%	-27.15%	-48.64%	-43.27%	27.52%	26.36%
Earnings Yield	-739.79%	-963.86%	-156.91%	-11.15%	-8.79%	-22.57%	-73.28%	-279.00%	-308.56%
FCF Yield	-346.62%	-451.61%	-127.14%	-11.43%	-7.70%	-19.63%	-78.85%	-316.69%	-399.90%
Buyback Yield / Dilution	-176636.05%	-80.67%	-3.07%	-8.89%	-28.02%	-540.42%	-318.27%	-48.62%	-
Total Shareholder Return	-176636.05%	-80.67%	-3.07%	-8.89%	-28.02%	-540.42%	-318.27%	-48.62%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.