Valuence Merger I 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
Market Capitalization	134	131	284	-
Market Cap Growth	-54.23%	-53.88%	-	-
Enterprise Value	136	133	284	0
PE Ratio	47.71	27.47	450.69	-
PB Ratio	-10.55	-11.02	-29.85	-
P/FCF Ratio	-165.96	-184.99	-247.19	-
P/OCF Ratio	-165.96	-184.99	-247.19	-
EV/EBITDA Ratio	38.05	27.80	450.18	-12.22
EV/EBIT Ratio	38.05	27.80	450.18	-12.22
EV/FCF Ratio	-168.77	-187.22	-246.91	-
Debt / Equity Ratio	-0.18	-0.19	-	19.91
Debt / EBITDA Ratio	0.63	0.47	-	-30.21
Debt / FCF Ratio	-2.83	-3.20	-	-
Quick Ratio	0.01	0.15	0.14	0.29
Current Ratio	0.03	0.16	0.37	0.29
Return on Equity (ROE)	-30.60%	-43.00%	-7.80%	-
Return on Assets (ROA)	5.20%	4.30%	0.30%	-
Return on Capital (ROIC)	9.65%	14.46%	27.48%	-3.15%
Earnings Yield	2.67%	3.64%	0.22%	-
FCF Yield	-0.60%	-0.54%	-0.40%	-
Buyback Yield / Dilution	57.43%	22.48%	-577.36%	-
Total Shareholder Return	57.43%	22.48%	-577.36%	-

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).