Expion360 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
Market Capitalization	14	37	16	-	-
Market Cap Growth	-	138.08%	-	-	-
Enterprise Value	16	39	13	3	2
PE Ratio	-5.00	-5.00	-2.08	-	-
PS Ratio	2.41	6.23	2.18	-	-
PB Ratio	2.70	6.96	1.35	-	-
P/FCF Ratio	-6.75	-6.75	-2.61	-	-
P/OCF Ratio	-6.73	-6.73	-2.86	-	-
EV/Sales Ratio	2.74	6.56	1.81	0.62	1.58
EV/EBITDA Ratio	-5.51	-5.51	-2.24	-0.68	-3.75
EV/EBIT Ratio	-5.35	-5.35	-2.18	-0.67	-3.66
EV/FCF Ratio	-7.11	-7.11	-2.16	-0.70	-2.15
Debt / Equity Ratio	1.11	1.11	0.39	1.61	-2.02
Debt / EBITDA Ratio	-0.84	-0.84	-0.79	-0.89	-4.20
Debt / FCF Ratio	-1.08	-1.08	-0.76	-0.90	-2.40
Quick Ratio	1.03	1.03	4.81	1.03	0.41
Current Ratio	2.06	2.06	7.85	3.02	0.99
Asset Turnover	0.45	0.45	0.45	1.11	-
Interest Coverage	-58.86	-58.86	-3.70	-7.50	-3.45
Return on Equity (ROE)	-97.60%	-97.60%	-74.30%	-1076.80%	-
Return on Assets (ROA)	-56.40%	-56.40%	-47.40%	-116.10%	-
Return on Capital (ROIC)	-63.40%	-63.40%	-36.83%	-21.47%	-53.60%
Earnings Yield	-51.63%	-20.02%	-48.17%	-	-
FCF Yield	-38.19%	-14.80%	-38.25%	-	-
Buyback Yield / Dilution	-12.26%	-12.26%	-112.41%	-18.85%	-
Total Shareholder Return	-12.26%	-12.26%	-112.41%	-18.85%	-

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).