Twin Vee Powercats Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	14	17	28	-	-
Market Cap Growth	-49.26%	-22.40%	-37.94%	-	-	-
Enterprise Value	-9	-3	-6	20	1	1
PE Ratio	-	-1.88	-3.39	-27.76	-	-
PS Ratio	0.16	0.40	0.55	1.78	-	-
PB Ratio	0.21	0.57	0.61	1.68	-	-
P/FCF Ratio	-0.64	-1.12	-2.37	-7.22	-	-
P/OCF Ratio	-1.27	-1.95	-4.20	-14.41	-	-
EV/Sales Ratio	-0.17	-0.10	-0.18	1.28	0.08	0.07
EV/EBITDA Ratio	0.86	0.61	1.28	-29.91	0.61	-16.37
EV/EBIT Ratio	0.68	0.49	1.14	-23.12	0.68	-4.69
EV/FCF Ratio	0.40	0.28	0.77	-5.20	4.86	-0.91
Debt / Equity Ratio	0.18	0.18	0.07	0.13	1.17	8.40
Debt / EBITDA Ratio	-0.69	-0.76	-0.43	-3.13	1.20	-21.04
Debt / FCF Ratio	-0.32	-0.35	-0.26	-0.54	9.57	-1.17
Quick Ratio	6.03	5.05	6.59	4.76	0.62	0.13
Current Ratio	7.52	6.32	7.88	6.07	1.27	0.58
Asset Turnover	0.72	0.80	1.11	1.13	3.27	-
Interest Coverage	-30.51	-31.52	-30.30	-6.40	7.56	-0.97
Return on Equity (ROE)	-31.20%	-27.60%	-24.40%	-10.80%	140.70%	-
Return on Assets (ROA)	-18.60%	-17.30%	-17.90%	-7.30%	34.60%	-
Return on Capital (ROIC)	-46.15%	-43.14%	-19.85%	-8.67%	21.45%	-14.83%
Earnings Yield	-164.31%	-53.20%	-29.49%	-3.60%	-	-
FCF Yield	-274.04%	-89.49%	-42.11%	-13.85%	-	-
Buyback Yield / Dilution	-24.85%	-43.02%	-33.28%	-	-
Total Shareholder Return	-24.85%	-43.02%	-33.28%	-	-

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).