CCTSF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	56	55	162	-
Market Cap Growth	-2.34%	-65.81%	-	-
Enterprise Value	57	56	162	-
Last Close Price	11.06	10.93	10.26	-
PE Ratio	-	35.47	181.47	-
PB Ratio	-46.54	-10.14	-40.04	-
P/FCF Ratio	-	24.69	143.70	-
P/OCF Ratio	-	24.69	143.70	-
EV/FCF Ratio	-	24.87	143.29	-
Debt / Equity Ratio	-0.77	-0.10	-	-
Debt / FCF Ratio	-	0.25	-	-
Quick Ratio	0.01	0.07	1.71	4.06
Current Ratio	0.03	0.07	3.65	5.45
Return on Assets (ROA)	-2.95%	-0.93%	-0.46%	-
Earnings Yield	-0.31%	2.82%	0.55%	-
FCF Yield	-0.05%	4.05%	0.70%	-
Buyback Yield / Dilution	55.14%	44.95%	-174.09%	-
Total Shareholder Return	55.14%	44.95%	-174.09%	-

Source: S&P Capital IQ. Standard template. Financial Sources.