CEBTF 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 11, 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	89	465	641	681	854	960
Market Cap Growth	-78.74%	-27.41%	-5.91%	-20.26%	-11.04%	2.87%
Enterprise Value	70	446	721	434	84	924
Last Close Price	0.02	0.06	0.14	0.16	0.17	0.19
PE Ratio	-	-	110.97	-	-	-
PS Ratio	0.50	2.28	2.90	3.20	3.27	3.99
PB Ratio	0.17	0.96	1.15	1.27	1.44	1.57
P/TBV Ratio	0.26	1.41	1.72	1.85	2.11	2.31
P/FCF Ratio	-	8.29	-	-	3.72	6.62
P/OCF Ratio	-	7.74	-	-	3.34	5.68
EV/Sales Ratio	0.39	2.19	3.26	2.04	0.32	3.84
EV/EBITDA Ratio	5.07	29.93	27.37	489.27	9.26	-
EV/EBIT Ratio	15.73	66.69	39.13	-	-	-
EV/FCF Ratio	-0.46	7.95	-	-	0.36	6.37
Debt / Equity Ratio	0.21	0.20	0.19	0.30	0.32	0.35
Debt / EBITDA Ratio	7.81	5.25	3.39	34.29	12.96	42.67
Debt / FCF Ratio	-	1.74	-	-	0.81	1.48
Net Debt / Equity Ratio	-0.08	-0.80	-0.69	-0.74	-1.09	-0.83
Net Debt / EBITDA Ratio	-4.03	-26.20	-14.67	-446.75	-71.81	210.97
Net Debt / FCF Ratio	0.26	-6.96	13.97	1.51	-2.82	-3.51
Asset Turnover	0.07	0.09	0.11	0.09	0.10	0.09
Inventory Turnover	0.29	0.34	0.29	0.31	0.36	0.31
Quick Ratio	11.42	9.34	7.55	6.79	6.73	6.57
Current Ratio	13.13	10.92	9.08	8.31	8.12	7.73
Return on Equity (ROE)	-8.37%	-6.91%	1.48%	-2.71%	-2.25%	-3.38%
Return on Assets (ROA)	0.11%	0.19%	0.55%	-0.19%	-0.02%	-0.38%
Return on Invested Capital (ROIC)	0.89%	4.96%	8.92%	-16.73%	-3.18%	-10.99%
Return on Capital Employed (ROCE)	0.20%	0.30%	0.90%	-0.40%	0.00%	-0.60%
Earnings Yield	-43.35%	-7.03%	0.90%	-2.09%	-1.52%	-2.27%
FCF Yield	-172.31%	12.06%	-4.32%	-38.64%	26.91%	15.10%

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