CFN Enterprises 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	2015 - 2019
Period Ending	Jul '25 Jul 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	2015 - 2019
Market Capitalization	25	354	87	25	444	52	Upgrade
Market Cap Growth	30.35%	307.58%	245.74%	-94.34%	751.61%	-12.92%	Upgrade
Enterprise Value	35	363	96	29	448	53	Upgrade
Last Close Price	3.00	4.30	1.05	0.68	14.00	7.45	Upgrade
PS Ratio	1.12	17.49	24.52	5.81	140.46	102.83	Upgrade
PB Ratio	-1.22	-19.83	-6.46	-2.73	-185.13	-34.60	Upgrade
P/FCF Ratio	169.33	916.42	-	-	-	-	Upgrade
P/OCF Ratio	101.32	798.37	-	-	-	-	Upgrade
EV/Sales Ratio	1.59	17.96	27.17	6.78	141.90	104.40	Upgrade
EV/FCF Ratio	240.80	941.45	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.53	-0.62	-0.76	-0.55	-1.96	-0.60	Upgrade
Debt / FCF Ratio	73.54	28.73	-	-	-	-	Upgrade
Asset Turnover	3.31	2.86	1.12	1.14	0.88	1.59	Upgrade
Inventory Turnover	9.85	5.77	-	-	35.99	-	Upgrade
Quick Ratio	0.08	0.08	0.06	0.01	0.05	0.14	Upgrade
Current Ratio	0.16	0.22	0.17	0.01	0.09	0.20	Upgrade
Return on Assets (ROA)	-46.70%	-21.84%	-97.48%	-79.93%	-53.77%	-240.92%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-224.74%	-	Upgrade
Earnings Yield	-25.70%	-1.21%	-17.51%	-39.47%	-2.75%	-2.73%	Upgrade
FCF Yield	0.59%	0.11%	-5.93%	-7.01%	-0.08%	-0.94%	Upgrade
Buyback Yield / Dilution	-13.80%	-34.26%	-78.73%	-111.12%	-139.20%	-21.16%	Upgrade

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