VSEE 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
Market Capitalization	66	44	45	129
Market Cap Growth	-8.73%	-2.78%	-65.01%	-
Enterprise Value	66	44	46	128
PE Ratio	-	-9.91	-13.87	-457.89
PS Ratio	44.39	-	-	-
PB Ratio	-13.67	-14.16	-6.06	-38.55
P/FCF Ratio	-831.32	-45.45	-32.33	-214.17
P/OCF Ratio	-1003.94	-45.45	-32.33	-214.17
EV/Sales Ratio	44.29	-	-	-
EV/EBITDA Ratio	-90.19	-19.75	-15.68	-455.33
EV/EBIT Ratio	-90.07	-19.75	-15.68	-455.33
EV/FCF Ratio	-828.58	-45.89	-33.01	-212.98
Debt / Equity Ratio	-0.18	-0.18	-0.14	-0.01
Debt / EBITDA Ratio	-1.18	-0.24	-0.36	-0.16
Debt / FCF Ratio	-10.82	-0.56	-0.76	-0.07
Quick Ratio	0.27	0.18	0.03	4.13
Current Ratio	0.30	0.20	0.03	6.62
Asset Turnover	0.32	0	0	-
Interest Coverage	-0.23	-1.03	-23.25	-
Return on Equity (ROE)	41.20%	57.90%	60.60%	-
Return on Assets (ROA)	-54.60%	-71.40%	-3.60%	-
Return on Capital (ROIC)	72.74%	101.94%	56.39%	8.59%
Earnings Yield	-3.80%	-10.09%	-7.21%	-0.22%
FCF Yield	-0.08%	-2.20%	-3.09%	-0.47%
Buyback Yield / Dilution	67.85%	-220.05%	-
Total Shareholder Return	67.85%	-220.05%	-

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).