Versus Systems 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
Market Capitalization	4	2	1	45	-	-	-
Market Cap Growth	-	202.04%	-98.51%	-	-	-	-
Enterprise Value	-1	-3	2	47	3	4	3
PE Ratio	-0.19	-0.19	-0.03	-2.53	-	-	-
PS Ratio	13.31	7.48	0.61	58.76	-	-	-
PB Ratio	0.30	0.17	0.06	2.00	-	-	-
P/FCF Ratio	-0.37	-0.37	-0.07	-3.48	-	-	-
P/OCF Ratio	-0.37	-0.37	-0.07	-3.50	-	-	-
EV/Sales Ratio	-9.81	-9.81	1.92	60.55	2.01	8.77	2042.38
EV/EBITDA Ratio	0.33	0.33	-0.11	-3.08	-0.57	-0.95	-2.31
EV/EBIT Ratio	0.25	0.25	-0.09	-2.66	-0.44	-0.65	-0.75
EV/FCF Ratio	0.48	0.48	-0.23	-3.59	-0.66	-1.06	-0.65
Debt / Equity Ratio	-	-	0.25	0.14	1.27	3.01	0.69
Debt / EBITDA Ratio	-	-	-0.14	-0.21	-1.06	-0.99	-2.43
Debt / FCF Ratio	-	-	-0.30	-0.24	-1.22	-1.11	-0.68
Quick Ratio	14.64	14.64	0.40	0.56	0.72	0.21	0.17
Current Ratio	15.14	15.14	0.44	0.70	0.80	0.13	0.10
Asset Turnover	0.03	0.03	0.07	0.04	0.32	0.15	-
Interest Coverage	-	-	-	-46.14	-12.53	-15.40	-21.75
Return on Equity (ROE)	-77.30%	-77.30%	-119.60%	-74.30%	-248.00%	-220.70%	-
Return on Assets (ROA)	-122.40%	-122.40%	-134.40%	-83.70%	-160.70%	-213.70%	-
Return on Capital (ROIC)	-90.86%	-90.86%	-163.46%	-55.25%	-65.01%	-111.40%	-105.70%
Earnings Yield	-291.30%	-518.10%	-3345.44%	-39.52%	-	-	-
FCF Yield	-152.85%	-271.86%	-1368.62%	-28.71%	-	-	-
Buyback Yield / Dilution	-779.53%	-779.53%	-74.26%	-46.97%	-38.29%	-30.27%	-
Total Shareholder Return	-779.53%	-779.53%	-74.26%	-46.97%	-38.29%	-30.27%	-

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).