BDCTF 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	Mar '26 Mar 17, 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 Cap	97	18	17	8	37	-
Market Cap Growth	453.78%	9.33%	105.50%	-77.74%	-	-
Enterprise Value	107.56	25.64	22.9	15.77	43.89	0
PE Ratio	-	-14.00	-4.56	-0.80	-3.29	-
PS Ratio	1.45	0.39	0.32	0.12	0.56	-
PB Ratio	14.37	7.99	5.51	1.51	4.45	-
P/TBV Ratio	-	-	-	-	3.75	-
P/FCF Ratio	75.80	12.54	5.80	-5.88	-7.31	-
P/OCF Ratio	64.64	11.67	5.73	-6.03	-7.42	-
EV/Sales Ratio	1.59	0.54	0.44	0.24	0.66	-
EV/EBITDA Ratio	68.39	18.49	10.71	33.58	-10.45	-
EV/EBIT Ratio	-	-36.79	-42.49	-6.33	-6.90	-
EV/FCF Ratio	84.12	17.51	7.90	-11.35	-8.74	-
Debt / Equity Ratio	2.71	4.05	2.73	2.00	1.03	-4.23
Debt / EBITDA Ratio	8.03	7.32	4.57	29.87	-2.86	-7.73
Debt / FCF Ratio	28.15	6.93	3.38	-10.10	-2.39	-37.48
Net Debt / Equity Ratio	1.55	3.53	2.48	1.99	1.29	-3.52
Net Debt / EBITDA Ratio	4.36	5.85	3.54	23.01	-2.54	-5.99
Net Debt / FCF Ratio	15.27	5.54	2.61	-7.78	-2.12	-29.05
Asset Turnover	2.07	2.47	2.44	2.51	2.72	1.92
Inventory Turnover	3.96	5.08	6.93	8.53	9.12	5.89
Quick Ratio	0.81	0.46	0.61	0.56	0.32	0.63
Current Ratio	1.54	1.19	1.24	1.10	0.83	1.16
Return on Equity (ROE)	-29.31%	-34.00%	-64.86%	-83.86%	-350.14%	84.06%
Return on Assets (ROA)	-1.84%	-2.23%	-2.69%	-9.76%	-25.28%	-15.72%
Return on Invested Capital (ROIC)	-3.25%	-3.60%	-3.95%	-12.91%	-35.74%	-27.20%
Return on Capital Employed (ROCE)	-4.48%	-7.05%	-4.59%	-17.71%	-51.26%	-30.26%
Earnings Yield	-1.50%	-7.14%	-21.95%	-125.00%	-30.37%	-
FCF Yield	1.32%	7.97%	17.26%	-17.00%	-13.69%	-
Buyback Yield / Dilution	-7.06%	-0.11%	-1.33%	-33.21%	-32.95%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.