Society Pass Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-0.51
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-2.48

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-79.86-40.26-88.19-2.82-0.71-0.47-0.49-88.19
Price/Sales ratio
N/A28.22K6.43K189.094.291.053.64189.09
Price/Book Value ratio
27.41-41.68-32.413.031.181.621.17-32.41
Price/Cash Flow ratio
-1.05K-187.38-269.82-9.09-1.67-0.62-1.20-269.82
Price/Free Cash Flow ratio
-1.05K-183.56-269.82-9.05-1.61-0.60-1.16-269.82
Price/Earnings Growth ratio
N/A-0.401.62-0.000.010.00-0.02-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A92.59%-69.03%-36.7%17.15%30.22%14.46%-69.03%
Operating Profit Margin
N/A-43145.76%-7149.72%-6580.72%-543.97%-219.78%-735.16%-7149.72%
Pretax Profit Margin
N/A-70103.04%-7282.05%-6704.09%-603.51%-221.17%-732.36%-7282.05%
Net Profit Margin
N/A-70103.04%-7297.93%-6687.08%-599.51%-221.91%-730.54%-7297.93%
Effective Tax Rate
200%-0.11%-0.21%-0.03%-0.01%-0.14%-0.01%-0.21%
Return on Assets
-32.68%-83.50%-48.66%-98.83%-103.32%-110.82%-147.00%-98.83%
Return On Equity
-34.32%103.52%36.75%-107.20%-166.04%-341.73%-157.00%-107.20%
Return on Capital Employed
-17.16%-69.88%-76.93%-104.50%-145.39%-305.59%-229.41%-104.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.98N/A
Quick Ratio
2.200.280.1912.051.950.731.710.19
Cash ratio
2.200.260.169.531.620.341.620.16
Days of Sales Outstanding
N/A377.5113.20106.0677.0097.4753.9013.20
Days of Inventory outstanding
N/A62.960.00113.5324.3027.6220.160.00
Operating Cycle
N/A440.4713.20219.60101.31125.0933.4513.20
Days of Payables Outstanding
N/A24.04K223.35134.51101.36108.2284.09134.51
Cash Conversion Cycle
N/A-23.60K-210.1485.08-0.0416.86-25.21-210.14
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.000.000.38N/A
Debt Equity Ratio
N/AN/AN/AN/A0.000.000.62N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.07N/A
Total Debt to Capitalization
N/AN/AN/AN/A0.000.00N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.63KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-513.19-652.56N/AN/A
Company Equity Multiplier
1.05-1.23-0.751.081.603.081.60-0.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-150.64-23.85-20.80-2.56-1.70-3.02-23.85
Free Cash Flow / Operating Cash Flow Ratio
11.0211.001.031.021.031
Cash Flow Coverage Ratio
N/AN/AN/AN/A-513.19-652.56N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A-513.19-652.56N/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A