Pono Capital Two
Financial ratios & Valuation

Historical Multiples (2022 – 2023)

2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
278.00280.47-0.00280.47
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
1.336.52-0.016.52
Price/Cash Flow ratio
-332.05-44.67-0.00-332.05
Price/Free Cash Flow ratio
-332.05-44.67-0.00-332.05
Price/Earnings Growth ratio
N/A60.540.0060.54
Dividend Yield
N/A105.01%N/A105.01%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
31.01%60.88%122.62%31.01%
Return on Assets
0.46%1.59%-9.04%1.59%
Return On Equity
0.47%2.32%-257.44%2.32%
Return on Capital Employed
-0.45%-9.51%-254.53%-9.51%
Liquidity Ratios
Current Ratio
N/AN/A1.27N/A
Quick Ratio
1.270.150.850.85
Cash ratio
0.850.100.850.85
Days of Sales Outstanding
N/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/A9.79N/A9.79
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.040.030.04
Debt Equity Ratio
N/A0.06-1.360.06
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/A0.06N/A0.06
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-2.13N/AN/A
Company Equity Multiplier
1.031.45-35.711.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
N/A-2.13N/AN/A
Short Term Coverage Ratio
N/A-2.13N/AN/A
Dividend Payout Ratio
N/A29455.14%N/A29455.14%