Chesswood Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '26 Jun 3, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	0	113	149	187	131	128
Market Cap Growth	-100.00%	-23.87%	-20.69%	42.48%	3.06%	4.96%
PE Ratio	-	-	7.04	8.23	-	14.22
PS Ratio	-	1.42	1.27	2.22	2.67	2.75
PB Ratio	-	0.80	0.88	1.26	1.19	1.06
P/FCF Ratio	-	0.56	-	-	2.12	-
P/OCF Ratio	-	0.56	-	-	2.10	-
Debt / Equity Ratio	8.94	10.47	9.76	7.19	4.56	4.58
Debt / FCF Ratio	2.76	7.41	-	-	8.12	-
Net Debt / Equity Ratio	8.85	10.40	9.73	7.12	4.49	4.51
Net Debt / FCF Ratio	2.73	7.36	-3.75	-2.84	8.00	-6.46
Quick Ratio	41.03	43.07	45.63	31.65	36.12	40.00
Current Ratio	43.15	44.92	47.48	33.56	37.90	41.11
Asset Turnover	0.04	0.04	0.08	0.09	0.07	0.07
Return on Equity (ROE)	-19.79%	-15.79%	14.61%	18.96%	-5.73%	7.93%
Return on Assets (ROA)	-1.84%	-1.38%	1.47%	2.56%	-0.97%	1.46%
Return on Invested Capital (ROIC)	-1.04%	-0.65%	1.57%	2.64%	2.59%	1.64%
Earnings Yield	-143674589.47%	-19.89%	14.20%	12.15%	-4.67%	7.03%
FCF Yield	2311868500.00%	177.05%	-294.52%	-198.72%	47.17%	-66.13%
Dividend Yield	-	5.39%	4.27%	2.45%	3.40%	9.65%
Payout Ratio	-	-	30.72%	19.35%	-	127.93%
Buyback Yield / Dilution	5.95%	7.09%	-7.48%	-10.81%	1.16%	1.88%
Total Shareholder Return	5.95%	12.49%	-3.22%	-8.36%	4.56%	11.53%