CIADF 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	Mar '26 Mar 9, 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	8,027	8,857	10,574	17,957	22,408	23,831
Market Cap Growth	-0.78%	-16.24%	-41.11%	-19.86%	-5.97%	49.75%
Enterprise Value	10,197	12,049	15,160	21,834	24,678	24,527
Last Close Price	2.20	1.44	2.44	4.20	5.58	5.51
PE Ratio	-	618.63	15.59	23.36	28.33	44.14
PS Ratio	0.67	0.73	0.76	1.34	1.62	2.05
PB Ratio	1.20	1.35	1.48	2.47	3.39	4.18
P/TBV Ratio	2.32	2.58	3.30	6.58	5.94	7.63
P/FCF Ratio	8.79	12.71	16.71	35.42	98.86	129.15
P/OCF Ratio	6.24	7.76	8.98	14.86	18.87	29.09
EV/Sales Ratio	0.85	0.99	1.09	1.63	1.78	2.11
EV/EBITDA Ratio	8.54	9.84	12.99	21.30	24.94	40.57
EV/EBIT Ratio	13.87	14.73	19.71	32.74	36.84	75.02
EV/FCF Ratio	11.16	17.29	23.96	43.06	108.88	132.92
Debt / Equity Ratio	0.62	0.72	0.74	0.78	0.64	0.51
Debt / EBITDA Ratio	3.03	3.74	4.32	5.30	4.11	4.52
Debt / FCF Ratio	4.54	6.82	8.34	11.18	18.79	15.76
Net Debt / Equity Ratio	0.18	0.26	0.37	0.42	0.29	0.01
Net Debt / EBITDA Ratio	0.93	1.37	2.28	2.96	1.92	0.12
Net Debt / FCF Ratio	1.35	2.41	4.21	5.98	8.39	0.41
Asset Turnover	0.79	0.80	0.85	0.86	0.99	0.96
Inventory Turnover	9.96	9.89	8.80	8.26	9.32	8.96
Quick Ratio	0.65	0.72	0.72	0.76	0.74	0.87
Current Ratio	0.94	0.97	1.05	1.11	1.07	1.21
Return on Equity (ROE)	-0.31%	0.46%	9.71%	11.27%	12.53%	9.92%
Return on Assets (ROA)	3.77%	3.37%	2.93%	2.66%	2.98%	1.68%
Return on Invested Capital (ROIC)	-2.40%	2.07%	6.01%	5.87%	7.84%	5.02%
Return on Capital Employed (ROCE)	10.40%	8.60%	6.60%	5.40%	6.20%	4.00%
Earnings Yield	-0.51%	0.16%	6.41%	4.28%	3.53%	2.27%
FCF Yield	11.38%	7.87%	5.98%	2.82%	1.01%	0.77%
Dividend Yield	3.22%	4.85%	2.83%	1.39%	1.08%	0.74%
Payout Ratio	-	1841.37%	33.02%	28.41%	21.31%	20.05%
Buyback Yield / Dilution	0.60%	0.69%	0.32%	-0.03%	-0.42%	-0.70%
Total Shareholder Return	3.82%	5.54%	3.15%	1.36%	0.66%	0.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.