CDAQF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 8, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60	60	85	112	266	252
Market Cap Growth	-77.89%	-29.46%	-24.44%	-57.95%	5.39%	-
Enterprise Value	61	61	85	112	265	253
Last Close Price	11.00	11.00	10.85	10.65	10.02	9.62
PE Ratio	-	-	-	25.51	28.62	-
PB Ratio	-6.38	-6.38	-13.57	-81.72	-31.84	-17.37
Debt / Equity Ratio	-0.19	-0.19	-0.20	-0.09	-0.04	0.00
Net Debt / Equity Ratio	-0.19	-0.19	-0.19	-0.06	0.08	0.12
Quick Ratio	0.02	0.02	0.00	0.05	0.96	3.15
Current Ratio	0.02	0.02	0.01	0.09	1.31	3.88
Return on Assets (ROA)	-13.80%	-13.80%	-8.94%	-2.52%	-0.35%	-
Return on Capital Employed (ROCE)	41.20%	41.20%	-27.60%	-10.10%	-0.60%	-0.60%
Earnings Yield	-5.02%	-5.02%	-4.19%	3.92%	3.49%	-0.70%
Buyback Yield / Dilution	33.47%	33.47%	60.21%	12.25%	-207.65%	-

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