AUDYF 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	Sep '24 Sep 27, 2024	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	448	428	595	967	2,083	2,881
Market Cap Growth	5.42%	-27.97%	-38.52%	-53.55%	-27.72%	24.29%
Enterprise Value	696	479	682	873	2,035	2,773
Last Close Price	0.26	0.26	0.39	0.50	0.93	-
PE Ratio	11.84	13.25	24.18	30.81	17.32	18.74
PS Ratio	0.42	0.42	0.57	0.86	1.54	2.36
PB Ratio	0.52	0.54	0.73	1.20	2.68	3.65
P/TBV Ratio	0.62	0.64	0.85	1.32	3.08	4.22
P/FCF Ratio	145.35	-	-	-	21.03	27.25
P/OCF Ratio	8.69	10.45	18.77	-	12.35	16.65
EV/Sales Ratio	0.65	0.47	0.66	0.77	1.51	2.27
EV/EBITDA Ratio	7.15	5.93	9.49	9.95	10.82	13.45
EV/EBIT Ratio	12.07	9.77	15.70	14.83	13.11	15.34
EV/FCF Ratio	225.89	-	-	-	20.55	26.23
Debt / Equity Ratio	0.44	0.39	0.42	0.28	0.26	0.21
Debt / EBITDA Ratio	3.87	3.69	4.53	2.42	1.05	0.77
Debt / FCF Ratio	123.41	-	-	-	2.07	1.57
Net Debt / Equity Ratio	0.28	0.14	0.07	-0.05	-0.19	-0.15
Net Debt / EBITDA Ratio	2.53	1.41	0.74	-0.51	-0.80	-0.57
Net Debt / FCF Ratio	77.64	-17.36	-0.98	0.33	-1.52	-1.12
Asset Turnover	0.74	0.75	0.75	0.80	0.91	0.91
Inventory Turnover	2.33	2.14	2.10	2.00	1.93	1.80
Quick Ratio	0.48	0.63	0.69	0.76	0.71	0.73
Current Ratio	1.03	1.21	1.24	1.49	1.40	1.58
Return on Equity (ROE)	4.65%	4.29%	2.99%	3.59%	14.39%	21.70%
Return on Assets (ROA)	2.54%	2.27%	1.94%	2.61%	6.53%	8.39%
Return on Invested Capital (ROIC)	3.88%	4.45%	4.53%	6.60%	19.25%	24.24%
Return on Capital Employed (ROCE)	6.50%	5.90%	5.20%	6.60%	17.50%	20.20%
Earnings Yield	8.44%	7.55%	4.13%	3.25%	5.77%	5.34%
FCF Yield	0.69%	-1.53%	-9.13%	-13.93%	4.75%	3.67%
Dividend Yield	-	2.96%	1.63%	1.54%	3.86%	-
Payout Ratio	35.71%	34.17%	56.46%	198.67%	50.82%	32.11%
Buyback Yield / Dilution	0.43%	0.95%	-0.27%	-4.02%	-3.94%	-2.85%
Total Shareholder Return	0.43%	3.92%	1.36%	-2.48%	-0.08%	-2.85%

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