EVGPF 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	Jan '26 Jan 13, 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	1,715	1,044	671	3,189	3,660	12,465
Market Cap Growth	60.39%	55.52%	-78.95%	-12.87%	-70.64%	-
Enterprise Value	1,373	777	551	1,065	1,536	12,363
Last Close Price	0.16	0.09	0.05	0.13	0.33	-
PE Ratio	12.37	7.46	3.09	15.46	-	30.74
PS Ratio	0.93	0.60	0.38	1.86	1.76	7.55
PB Ratio	8.51	7.80	247.74	-14.54	-6.64	8.26
P/TBV Ratio	-	-	-	-	-	8.38
P/FCF Ratio	18.58	6.99	3.69	30.40	5.21	26.18
P/OCF Ratio	17.49	6.78	3.60	29.08	5.19	26.03
EV/Sales Ratio	0.74	0.45	0.31	0.62	0.74	7.49
EV/EBITDA Ratio	5.98	3.53	1.54	3.34	29.92	23.41
EV/EBIT Ratio	6.57	3.83	1.69	3.71	73.12	23.58
EV/FCF Ratio	14.87	5.21	3.03	10.15	2.19	25.96
Debt / Equity Ratio	0.07	0.10	6.27	-0.34	-0.18	0.00
Debt / EBITDA Ratio	0.06	0.06	0.05	0.22	1.20	0.01
Debt / FCF Ratio	0.14	0.09	0.09	0.71	0.14	0.01
Net Debt / Equity Ratio	-1.98	-3.32	-119.56	0.80	0.19	-1.08
Net Debt / EBITDA Ratio	-1.78	-2.02	-0.91	-0.55	-2.08	-3.08
Net Debt / FCF Ratio	-4.32	-2.98	-1.78	-1.67	-0.15	-3.41
Asset Turnover	1.57	1.51	1.62	1.72	1.11	0.88
Inventory Turnover	2088.35	2927.60	-	-	-	-
Quick Ratio	0.82	0.81	0.71	0.55	0.36	2.00
Current Ratio	0.93	0.87	0.76	0.60	0.42	2.33
Return on Equity (ROE)	107.66%	207.15%	-	-	-12.24%	45.51%
Return on Assets (ROA)	11.00%	10.92%	18.82%	17.98%	0.70%	17.41%
Return on Invested Capital (ROIC)	-	-	-	-	-	1499.27%
Return on Capital Employed (ROCE)	90.40%	124.80%	627.40%	-185.00%	-4.80%	34.60%
Earnings Yield	8.08%	13.40%	32.38%	6.47%	-1.36%	3.25%
FCF Yield	5.38%	14.31%	27.12%	3.29%	19.21%	3.82%
Payout Ratio	-	-	-	-	-	0.28%
Buyback Yield / Dilution	-	-	-	-	-7.42%	-0.64%

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