Gubra 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	May '25 May 5, 2025	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	1,020	1,413	302	-	-	-
Market Cap Growth	-30.64%	367.81%	-	-	-	-
Enterprise Value	602	1,363	238	-	-	-
Last Close Price	60.15	98.69	-	-	-	-
PS Ratio	2.46	38.29	9.93	-	-	-
PB Ratio	5.33	22.59	4.25	-	-	-
P/TBV Ratio	5.40	23.38	4.35	-	-	-
P/OCF Ratio	2.81	2027.55	-	-	-	-
EV/Sales Ratio	1.44	36.96	7.84	-	-	-
Debt / Equity Ratio	0.08	0.21	0.15	0.64	0.35	0.73
Debt / EBITDA Ratio	0.04	-	-	-	0.53	2.32
Debt / FCF Ratio	0.04	-	-	4.69	0.86	2.27
Asset Turnover	1.50	0.43	0.46	0.71	1.03	-
Quick Ratio	1.72	5.97	6.40	1.94	1.98	1.86
Current Ratio	1.72	6.06	6.45	2.05	1.99	1.87
Return on Equity (ROE)	208.03%	-7.85%	-15.15%	3.32%	58.70%	-
Return on Assets (ROA)	78.15%	-5.05%	-6.71%	-6.51%	22.29%	-
Return on Invested Capital (ROIC)	-	-45.78%	-47.81%	-20.91%	86.68%	20.59%
Return on Capital Employed (ROCE)	170.30%	-9.40%	-8.80%	-17.40%	44.80%	12.00%
Earnings Yield	26.96%	-0.36%	-2.19%	-	-	-
FCF Yield	35.24%	-0.20%	-2.71%	-	-	-
Payout Ratio	-	-	-	1531.62%	9.76%	-
Buyback Yield / Dilution	2.69%	-7.47%	-28.92%	-8863.86%	-0.92%	-
Total Shareholder Return	2.69%	-7.47%	-28.92%	-8863.86%	-0.92%	-

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