ACL Cables 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 2012
Period Ending	Jun '26 Jun 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jul '12 Jul 31, 2012
Market Capitalization	2	0	1	1	4	0
Market Cap Growth	39897.06%	-99.50%	3.31%	-77.31%	2302.81%	-91.26%
Enterprise Value	3	0	1	1	5	1
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.35
PS Ratio	9.19	0.02	4.00	4.14	55.18	5.38
PB Ratio	-2.20	-0.01	-1.32	-1.30	-9.33	-0.04
P/FCF Ratio	-	-	-	-	31.98	-
P/OCF Ratio	-	-	-	-	24.29	-
EV/Sales Ratio	13.38	1.33	5.14	5.36	65.15	20.48
EV/FCF Ratio	-	-	-	-	37.76	-
Debt / Equity Ratio	-1.00	-1.00	-1.17	-0.92	-0.74	-0.15
Debt / FCF Ratio	-	-	-	-	2.54	-
Net Debt / Equity Ratio	-1.00	-1.00	-1.17	-0.92	-0.61	-0.15
Net Debt / EBITDA Ratio	-6.20	-6.20	-3.78	-1.45	-	-
Net Debt / FCF Ratio	-114.91	-114.91	-4.53	-11.86	2.11	-1.64
Asset Turnover	0.93	0.93	1.61	2.97	-	0.56
Inventory Turnover	4.28	4.28	4.06	3.57	-	-
Quick Ratio	0	0	0.00	0.00	0.10	0.00
Current Ratio	0.19	0.19	0.25	0.05	0.16	0.00
Return on Assets (ROA)	-40.80%	-40.80%	-96.69%	-380.23%	-	-1696.77%
Return on Capital Employed (ROCE)	16.70%	16.70%	31.70%	64.50%	175.10%	41.30%
Earnings Yield	-7.61%	-3044.45%	-23.99%	-49.51%	-18.78%	-1833.55%
FCF Yield	-	-158.33%	-19.51%	-5.95%	3.13%	-204.00%
Buyback Yield / Dilution	-107.16%	-	-	-	-397950.05%	-204.93%