Charlie's Holdings 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 '26 Jul 10, 2026	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	62	82	14	27	24	24
Market Cap Growth	138.63%	484.39%	-47.57%	12.51%	0.43%	-55.31%
Enterprise Value	64	84	16	29	26	24
Last Close Price	0.22	0.30	0.06	0.12	0.11	0.11
PE Ratio	12.66	18.29	-	-	-	4.94
PS Ratio	2.56	3.93	1.81	1.65	0.90	1.11
PB Ratio	19.86	24.04	-7.91	-250.95	14.04	7.59
P/TBV Ratio	19.86	24.04	-	-	14.04	7.59
EV/Sales Ratio	2.64	4.03	2.08	1.81	0.97	1.10
EV/EBITDA Ratio	-	-	-	-	-	30.59
EV/EBIT Ratio	-	-	-	-	-	41.96
Debt / Equity Ratio	0.88	0.90	-1.17	-27.03	1.32	0.29
Debt / EBITDA Ratio	-	-	-	-	-	0.68
Net Debt / Equity Ratio	0.67	0.51	-1.05	-23.60	1.17	0.02
Net Debt / EBITDA Ratio	-0.94	-0.82	-0.58	-1.23	-1.32	0.06
Net Debt / FCF Ratio	-0.32	-0.30	-1.15	-3.22	-1.04	-0.03
Asset Turnover	2.68	2.70	1.60	2.53	3.24	2.73
Inventory Turnover	2.78	3.45	1.64	2.73	3.80	3.16
Quick Ratio	0.21	0.23	0.10	0.14	0.30	0.40
Current Ratio	1.52	1.41	0.67	1.07	1.22	1.45
Return on Equity (ROE)	3034.78%	525.62%	-	-262.77%	-65.91%	-
Return on Assets (ROA)	-15.69%	-17.45%	-42.52%	-21.45%	-13.83%	4.48%
Return on Invested Capital (ROIC)	-41.14%	-115.03%	-	-93.54%	-52.54%	-
Return on Capital Employed (ROCE)	-40.60%	-55.00%	202.70%	-217.20%	-79.20%	15.20%
Earnings Yield	7.56%	5.47%	-29.54%	-7.80%	-6.67%	20.23%
FCF Yield	-10.53%	-7.05%	-11.51%	-2.92%	-8.00%	-6.13%
Payout Ratio	-	-	-	-	-	18.37%
Buyback Yield / Dilution	-16.11%	-18.63%	-8.68%	-1.78%	10.69%	-25.20%