ENDI 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
Period Ending	Jun '25 Jun 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	113	29	27	-	-
Market Cap Growth	7.20%	7.20%	-	-	-
Enterprise Value	96	12	10	-	-
Last Close Price	15.91	4.02	3.75	-	-
PE Ratio	34.39	11.53	11.42	-	-
PS Ratio	11.80	3.04	3.56	-	-
PB Ratio	4.90	1.26	1.33	-	-
P/TBV Ratio	5.89	1.52	1.48	-	-
P/FCF Ratio	47.19	12.16	15.76	-	-
P/OCF Ratio	41.81	10.77	15.76	-	-
EV/Sales Ratio	10.06	1.23	1.28	-	-
EV/EBITDA Ratio	49.37	5.60	6.08	-	-
EV/EBIT Ratio	61.37	6.84	6.22	-	-
EV/FCF Ratio	40.23	4.91	5.67	-	-
Debt / Equity Ratio	-	-	-	5.71	-
Debt / FCF Ratio	-	-	-	2.81	-
Asset Turnover	0.41	0.41	0.60	1.29	-
Quick Ratio	14.27	14.27	33.97	47.85	33.96
Current Ratio	14.42	14.42	34.36	47.90	36.10
Return on Equity (ROE)	11.63%	11.63%	22.72%	254.69%	-
Return on Assets (ROA)	4.58%	4.58%	7.71%	28.07%	-
Return on Capital (ROIC)	4.94%	4.94%	8.09%	40.95%	-
Return on Capital Employed (ROCE)	7.10%	7.10%	7.50%	37.70%	42.90%
Earnings Yield	2.24%	8.68%	8.76%	-	-
FCF Yield	2.12%	8.22%	6.35%	-	-
Payout Ratio	-	-	117.92%	100.13%	91.90%
Buyback Yield / Dilution	-52.33%	-52.33%	-49.50%	-	-

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