AITLF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	179	125	190	76	131	170
Market Cap Growth	6.26%	-34.36%	149.38%	-41.61%	-23.20%	72.95%
Enterprise Value	263	210	279	157	213	238
Last Close Price	0.10	0.14	0.16	-	-	-
PE Ratio	-	181.56	-	-	-	-
PS Ratio	1.36	1.08	1.69	0.76	1.43	1.67
PB Ratio	2.12	1.49	2.83	1.09	1.56	1.85
P/TBV Ratio	64.62	10.60	-	-	-	-
P/FCF Ratio	-	29.58	128.96	-	-	-
P/OCF Ratio	-	24.36	64.10	-	-	-
EV/Sales Ratio	1.97	1.81	2.47	1.55	2.32	2.34
EV/EBITDA Ratio	66.26	29.21	50.25	64.04	-	-
EV/EBIT Ratio	-	66.86	-	-	-	-
EV/FCF Ratio	-42.94	49.82	188.90	-	-	-
Debt / Equity Ratio	1.15	1.12	1.46	1.30	1.16	0.94
Debt / EBITDA Ratio	24.79	10.22	17.69	30.45	-	-
Debt / FCF Ratio	-	22.24	66.63	-	-	-
Net Debt / Equity Ratio	1.00	0.72	1.31	1.18	0.93	0.87
Net Debt / EBITDA Ratio	49.21	8.43	15.89	33.96	-10.34	-4.41
Net Debt / FCF Ratio	-13.76	14.38	59.75	-5.59	-3.81	-4.81
Asset Turnover	0.54	0.52	0.51	0.47	0.41	0.41
Inventory Turnover	7.18	8.22	8.61	8.44	9.04	8.26
Quick Ratio	0.86	0.97	0.74	0.87	1.10	0.72
Current Ratio	1.10	1.18	0.95	1.13	1.47	1.01
Return on Equity (ROE)	-8.22%	0.87%	-6.75%	-10.67%	-20.66%	-28.95%
Return on Assets (ROA)	-0.45%	0.88%	-0.03%	-0.60%	-3.54%	-5.73%
Return on Invested Capital (ROIC)	-1.04%	2.17%	-0.07%	-1.36%	-7.89%	-12.45%
Return on Capital Employed (ROCE)	-1.10%	2.10%	-0.10%	-1.50%	-7.40%	-15.10%
Earnings Yield	-3.46%	0.55%	-2.46%	-10.35%	-13.32%	-16.88%
FCF Yield	-3.42%	3.38%	0.78%	-19.51%	-15.66%	-9.73%
Buyback Yield / Dilution	-16.67%	-	-	-13.21%	-17.21%	-4.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.