CTVIF 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	Feb '26 Feb 11, 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	984	713	950	1,257	1,093	757
Market Cap Growth	37.12%	-24.95%	-24.44%	14.94%	44.46%	-22.83%
Enterprise Value	1,140	825	933	1,221	935	559
Last Close Price	0.18	0.13	0.17	0.21	0.20	0.14
PE Ratio	-	52.25	30.97	-	49.00	-
PS Ratio	1.73	1.20	1.65	3.23	2.34	2.98
PB Ratio	0.42	0.31	0.41	0.55	0.45	0.32
P/TBV Ratio	0.52	0.38	0.50	0.67	0.54	0.40
P/OCF Ratio	10.49	8.00	7.26	-	63.59	-
EV/Sales Ratio	2.00	1.39	1.62	3.14	2.00	2.20
EV/EBITDA Ratio	9.05	6.62	6.90	-	44.33	-
EV/EBIT Ratio	19.24	12.09	12.53	-	-	-
EV/FCF Ratio	-49.08	-	-	-	-	-
Debt / Equity Ratio	0.13	0.14	0.15	0.10	0.07	0.05
Debt / EBITDA Ratio	2.68	2.47	2.40	-	6.31	-
Asset Turnover	0.18	0.19	0.18	0.12	0.14	0.08
Inventory Turnover	0.67	0.70	0.70	0.60	0.63	0.53
Quick Ratio	0.91	0.87	0.90	0.88	0.81	0.85
Current Ratio	2.01	2.02	1.98	1.93	1.91	2.08
Return on Equity (ROE)	0.16%	1.12%	1.91%	-3.59%	-0.49%	-3.42%
Return on Assets (ROA)	0.98%	1.34%	1.49%	-1.46%	-0.91%	-2.54%
Return on Invested Capital (ROIC)	0.26%	1.46%	1.68%	-3.47%	13.64%	-6.46%
Return on Capital Employed (ROCE)	1.90%	2.60%	2.80%	-2.90%	-1.80%	-4.70%
Earnings Yield	-0.57%	1.91%	3.23%	-3.63%	2.04%	-6.66%
FCF Yield	-2.36%	-3.07%	-0.51%	-11.10%	-6.41%	-16.93%
Dividend Yield	-	1.50%	1.89%	-	-	-
Payout Ratio	-	130.62%	34.67%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-1.26%
Total Shareholder Return	-	1.50%	1.89%	-	-	-1.26%

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