BRAVADA International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb '26 Feb 11, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	0	2	0	0	0	0
Market Cap Growth	-99.93%	455.56%	-10.00%	-28.57%	40.00%	25.00%
Enterprise Value	-	2	2	2	3	2
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00
PE Ratio	-	4.41	5.36	1.41	-	-
PS Ratio	0.00	0.44	0.12	0.13	0.54	0.28
PB Ratio	0.00	1.70	0.50	0.61	1.49	0.82
P/TBV Ratio	0.00	1.71	0.50	0.61	-	-
P/FCF Ratio	-	10.08	-	17.93	-	-
P/OCF Ratio	-	10.08	-	17.93	-	-
EV/Sales Ratio	-	0.41	0.89	0.91	2.75	1.89
EV/EBITDA Ratio	-	4.22	165.83	8.66	-	-
EV/EBIT Ratio	-	4.26	211.14	8.88	-	-
EV/FCF Ratio	-	9.43	-	121.70	-	-
Debt / Equity Ratio	0.05	0.03	0.14	0.24	0.54	0.31
Debt / EBITDA Ratio	-	0.07	6.39	0.50	-	-
Debt / FCF Ratio	-	0.16	-	7.05	-	-
Net Debt / Equity Ratio	0.00	-0.08	0.11	0.16	0.46	0.17
Net Debt / EBITDA Ratio	0.02	-0.22	4.75	0.34	-4.07	-1.46
Net Debt / FCF Ratio	0.03	-0.50	-2.97	4.70	-0.36	-0.27
Asset Turnover	-	4.39	3.58	4.10	1.60	1.72
Inventory Turnover	-	2.97	2.28	2.60	0.95	0.95
Quick Ratio	0.45	2.15	0.20	0.29	0.12	0.33
Current Ratio	10.01	19.82	7.01	4.57	2.45	3.41
Return on Equity (ROE)	-	47.65%	9.70%	54.96%	-26.03%	-95.63%
Return on Assets (ROA)	-	26.33%	0.94%	26.18%	-6.14%	-27.33%
Return on Capital Employed (ROCE)	-14.60%	37.30%	1.70%	46.40%	-17.20%	-74.80%
Earnings Yield	-7555.04%	22.70%	18.66%	71.01%	-20.03%	-92.39%
FCF Yield	-4953.07%	9.92%	-7.17%	5.58%	-85.09%	-76.08%
Buyback Yield / Dilution	-124.54%	0.00%	-	-	-	-

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