CDTi Advanced Materials 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 25, 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	4	2	3	1	1	1
Market Cap Growth	33.33%	-33.33%	328.57%	-46.15%	-17.85%	97.18%
Enterprise Value	3	1	2	-1	-1	-1
Last Close Price	0.80	0.40	0.60	0.14	0.26	0.35
PE Ratio	-	-	2.58	5.48	-	-
PS Ratio	0.40	0.20	0.32	0.07	0.18	0.28
PB Ratio	1.18	0.59	0.86	0.30	0.57	0.64
P/TBV Ratio	1.22	0.61	0.91	0.34	0.72	0.86
P/FCF Ratio	20.12	10.06	-	-	-	-
P/OCF Ratio	9.89	4.95	16.37	-	-	-
EV/Sales Ratio	0.36	0.12	0.25	-	-	-
EV/EBITDA Ratio	64.35	21.50	8.85	-	-	-
EV/EBIT Ratio	-	-	18.78	-	-	-
EV/FCF Ratio	18.34	6.13	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.19	0.37	-	-
Debt / EBITDA Ratio	22.33	22.33	2.44	1.96	-	-
Debt / FCF Ratio	6.36	6.36	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.22	-0.26	-0.72	-0.82
Net Debt / EBITDA Ratio	-6.25	-6.25	-2.88	-1.39	1.67	1.46
Net Debt / FCF Ratio	-1.78	-1.78	33.52	7.21	1.48	1.94
Asset Turnover	1.76	1.76	1.73	2.00	1.42	1.00
Inventory Turnover	5.69	5.69	5.54	6.77	5.01	3.07
Quick Ratio	1.90	1.90	2.02	1.11	1.02	1.23
Current Ratio	2.70	2.70	2.86	1.57	1.50	1.68
Return on Equity (ROE)	-3.70%	-3.70%	39.84%	5.57%	-18.22%	-39.48%
Return on Assets (ROA)	-1.17%	-1.17%	1.45%	2.48%	-14.99%	-18.70%
Return on Invested Capital (ROIC)	-3.70%	-3.70%	5.75%	11.53%	-218.66%	-251.64%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	3.20%	7.20%	-52.80%	-67.30%
Earnings Yield	-3.19%	-6.39%	38.69%	18.25%	-33.24%	-72.30%
FCF Yield	4.97%	9.94%	-0.78%	-11.90%	-84.34%	-66.12%
Buyback Yield / Dilution	-9.75%	-	-	-	-9.75%	-0.76%

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