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	Feb '26 Feb 11, 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	90	18	17	7	40	-
Market Cap Growth	638.06%	0.35%	135.29%	-81.37%	-	-
Enterprise Value	100	26	28	21	36	-
Last Close Price	1.92	0.34	-	-	-	-
PS Ratio	1.34	0.27	0.24	0.08	0.44	-
PB Ratio	13.28	5.56	4.18	1.00	3.52	-
P/FCF Ratio	70.05	8.72	4.39	-	-	-
P/OCF Ratio	59.73	8.11	4.34	-	-	-
EV/Sales Ratio	1.47	0.40	0.39	0.23	0.40	-
EV/EBITDA Ratio	63.24	33.40	16.18	-	-	-
EV/FCF Ratio	78.44	12.88	7.07	-	-	-
Debt / Equity Ratio	2.86	4.42	3.05	2.24	1.19	-4.28
Debt / EBITDA Ratio	12.46	7.32	4.39	27.31	-	-
Debt / FCF Ratio	15.09	6.93	3.21	-	-	-
Net Debt / Equity Ratio	1.55	3.53	2.32	1.64	1.03	-3.26
Net Debt / EBITDA Ratio	57.26	14.37	5.58	-22.17	-1.71	-4.70
Net Debt / FCF Ratio	8.19	5.54	2.44	-6.41	-1.68	-26.95
Asset Turnover	2.13	2.47	2.44	2.51	2.73	2.60
Inventory Turnover	3.76	4.50	5.64	6.62	7.23	7.16
Quick Ratio	0.81	0.46	0.61	0.56	0.32	0.63
Current Ratio	1.54	1.19	1.24	1.11	0.83	1.16
Return on Equity (ROE)	-30.10%	-34.00%	-64.86%	-83.86%	-350.14%	-
Return on Assets (ROA)	-1.54%	-2.25%	-1.56%	-5.83%	-16.41%	-13.29%
Return on Capital Employed (ROCE)	-3.70%	-7.10%	-5.50%	-18.40%	-43.60%	-30.30%
Earnings Yield	-1.62%	-7.12%	-21.60%	-106.02%	-25.92%	-
FCF Yield	1.43%	11.47%	22.79%	-25.70%	-17.32%	-
Buyback Yield / Dilution	-2.60%	-0.16%	-32.02%	-27.03%	-12.51%	81.46%

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