BDCO Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58	21	35	64	24	4
Market Cap Growth	160.00%	-40.08%	-45.14%	173.42%	528.13%	-8.17%
Enterprise Value	104	70	81	101	77	61
Last Close Price	3.90	1.42	2.37	4.32	1.58	0.30
PE Ratio	8.48	-	-	2.08	0.72	-
PS Ratio	0.21	0.08	0.11	0.16	0.05	0.01
PB Ratio	1.38	0.77	1.07	1.55	2.23	-0.16
P/TBV Ratio	1.38	0.77	1.07	1.55	2.23	-
P/FCF Ratio	32.92	-	-	3.24	1.46	-
P/OCF Ratio	32.48	-	-	3.22	1.45	-
EV/Sales Ratio	0.37	0.25	0.26	0.25	0.16	0.20
EV/EBITDA Ratio	5.14	16.01	-	2.47	1.83	-
EV/EBIT Ratio	6.08	46.50	-	2.65	1.97	-
EV/FCF Ratio	58.78	-	-	5.06	4.78	-
Debt / Equity Ratio	1.10	1.75	1.39	1.17	4.71	-2.72
Debt / EBITDA Ratio	2.29	10.37	-	1.19	1.18	-
Debt / FCF Ratio	26.20	-	-	2.44	3.08	-
Net Debt / Equity Ratio	1.09	1.70	1.39	0.72	4.65	-2.71
Net Debt / EBITDA Ratio	2.29	10.65	-30.44	0.73	1.17	-22.67
Net Debt / FCF Ratio	25.87	-59.78	-2.90	1.50	3.04	-10.58
Asset Turnover	2.47	2.78	3.05	4.17	6.49	4.44
Inventory Turnover	6.66	8.06	10.30	15.03	33.33	77.13
Quick Ratio	0.37	0.14	0.10	0.42	0.03	0.00
Current Ratio	0.91	0.64	0.70	0.89	0.36	0.07
Return on Equity (ROE)	17.81%	-18.57%	-23.16%	118.85%	-	-
Return on Assets (ROA)	9.52%	0.94%	-2.59%	24.97%	32.62%	-5.17%
Return on Invested Capital (ROIC)	16.60%	1.97%	-5.74%	57.84%	185.68%	-
Return on Capital Employed (ROCE)	38.40%	4.90%	-11.30%	74.90%	288.90%	31.20%
Earnings Yield	11.83%	-26.43%	-24.42%	48.11%	139.51%	-342.11%
FCF Yield	3.04%	-3.68%	-44.45%	30.88%	68.58%	-161.34%
Buyback Yield / Dilution	-	-	-	-5.99%	-10.92%	-0.95%