CHEAF 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 16, 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	19,170	11,102	10,856	13,087	13,085	10,267
Market Cap Growth	84.16%	2.27%	-17.05%	0.02%	27.44%	-15.97%
Enterprise Value	44,828	35,005	38,787	42,390	42,555	37,275
Last Close Price	0.63	0.33	0.27	0.00	0.38	0.40
PS Ratio	1.00	0.61	0.68	1.95	1.24	1.14
PB Ratio	3.14	1.96	1.86	2.97	1.51	1.18
P/TBV Ratio	4.55	2.84	2.67	5.06	2.09	1.55
P/FCF Ratio	5.67	3.86	9.76	-	-	-
P/OCF Ratio	3.43	2.17	2.90	-	14.60	55.35
EV/Sales Ratio	2.29	1.93	2.42	6.31	4.03	4.15
EV/EBITDA Ratio	10.94	21.88	36.04	-	-	-
EV/EBIT Ratio	226.68	1069.06	-	-	-	-
EV/FCF Ratio	13.25	12.18	34.87	-	-	-
Debt / Equity Ratio	4.17	4.25	4.73	7.19	3.54	3.24
Debt / EBITDA Ratio	6.38	6.73	8.87	-	28.89	27.98
Debt / FCF Ratio	7.54	8.39	24.76	-	-	-
Asset Turnover	0.48	0.47	0.40	0.16	0.24	0.21
Inventory Turnover	60.64	76.23	68.26	43.33	41.56	31.81
Quick Ratio	0.10	0.08	0.16	0.20	0.19	0.11
Current Ratio	0.19	0.17	0.24	0.26	0.33	0.23
Return on Equity (ROE)	-5.57%	-11.60%	-24.07%	-93.43%	-23.76%	-19.72%
Return on Assets (ROA)	0.30%	0.05%	-0.50%	-7.09%	-3.38%	-3.34%
Return on Invested Capital (ROIC)	0.63%	0.11%	-1.00%	-13.90%	-6.55%	-6.50%
Return on Capital Employed (ROCE)	0.80%	0.10%	-1.30%	-18.10%	-7.70%	-8.30%
Earnings Yield	-1.45%	-5.21%	-10.64%	-41.38%	-14.69%	-17.66%
FCF Yield	17.64%	25.88%	10.25%	-18.23%	-6.15%	-9.01%
Buyback Yield / Dilution	-79.50%	-	-18.10%	-12.38%	-2.54%	-8.44%
Total Shareholder Return	-79.50%	-	-18.10%	-12.38%	-2.54%	-8.44%

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