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	Apr '26 Apr 16, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	122	29	27	-	-
Market Cap Growth	309.78%	7.20%	-	-	-
Enterprise Value	-	12	10	-	-
Last Close Price	14.38	4.02	3.75	-	-
PE Ratio	31.07	11.53	11.42	-	-
PS Ratio	12.71	3.04	3.56	-	-
PB Ratio	5.27	1.26	1.33	-	-
P/TBV Ratio	6.34	1.52	1.48	-	-
P/FCF Ratio	50.82	12.16	15.76	-	-
P/OCF Ratio	45.03	10.77	15.76	-	-
EV/Sales Ratio	-	1.23	1.28	-	-
EV/EBITDA Ratio	-	5.60	6.08	-	-
EV/EBIT Ratio	-	6.84	6.22	-	-
EV/FCF Ratio	-	4.91	5.67	-	-
Debt / Equity Ratio	-	-	-	5.71	-
Debt / FCF Ratio	-	-	-	2.81	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.81	-0.27	-3.80
Net Debt / EBITDA Ratio	-7.94	-7.94	-10.28	-	-
Net Debt / FCF Ratio	-6.96	-6.96	-9.59	-0.13	-1.96
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 Invested Capital (ROIC)	25.41%	27.03%	73.91%	139.46%	-
Return on Capital Employed (ROCE)	7.10%	7.10%	7.50%	37.70%	42.90%
Earnings Yield	2.08%	8.68%	8.76%	-	-
FCF Yield	1.97%	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.