CBDBY 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	Dec '25 Dec 19, 2025	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	333	202	226	844	1,050	3,875
Market Cap Growth	73.64%	-10.56%	-73.22%	-19.64%	-72.91%	-33.98%
Enterprise Value	1,587	1,292	1,682	3,208	3,994	8,427
Last Close Price	0.66	0.32	0.80	0.97	1.23	1.18
PE Ratio	-	-	-	-	7.29	9.23
PS Ratio	0.09	0.07	0.06	0.26	0.36	0.39
PB Ratio	0.66	0.43	0.23	0.33	0.36	1.20
P/TBV Ratio	1.35	0.85	0.36	0.45	0.70	2.47
P/FCF Ratio	2.24	1.66	-	-	3.46	8.20
P/OCF Ratio	1.27	0.92	1.95	-	2.14	4.24
EV/Sales Ratio	0.46	0.43	0.46	0.98	1.37	0.85
EV/EBITDA Ratio	7.47	21.43	17.07	22.03	16.83	12.15
EV/EBIT Ratio	27.84	-	102.01	-	70.19	19.64
EV/FCF Ratio	10.67	10.59	-	-	13.14	17.84
Debt / Equity Ratio	3.07	2.91	2.05	0.73	0.94	1.05
Debt / EBITDA Ratio	7.48	10.25	10.29	6.39	6.92	3.82
Debt / FCF Ratio	10.47	11.30	-	-	9.07	7.19
Asset Turnover	1.02	0.90	0.54	0.37	0.32	0.92
Inventory Turnover	7.12	6.87	6.55	3.57	2.03	4.95
Quick Ratio	0.36	0.59	0.86	0.31	0.67	0.58
Current Ratio	0.70	0.96	1.21	1.61	1.08	0.95
Return on Equity (ROE)	-25.47%	-43.49%	0.78%	-5.72%	0.93%	8.16%
Return on Assets (ROA)	0.82%	-0.09%	0.15%	-0.09%	0.39%	2.49%
Return on Invested Capital (ROIC)	1.29%	-0.14%	0.26%	-0.15%	0.60%	3.92%
Return on Capital Employed (ROCE)	2.20%	-0.20%	0.50%	-0.30%	1.00%	6.40%
Earnings Yield	-76.46%	-192.62%	-207.19%	-3.86%	13.71%	10.83%
FCF Yield	44.72%	60.42%	-41.14%	-36.19%	28.94%	12.19%
Dividend Yield	-	-	-	-	5.17%	35.58%
Payout Ratio	-	-	-	-	97.26%	15.56%
Buyback Yield / Dilution	-25.46%	-65.19%	-0.37%	-	-0.37%	-0.75%
Total Shareholder Return	-25.46%	-65.19%	-0.37%	-	4.80%	34.83%

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