PREM 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 2016
Period Ending	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '16 Mar 31, 2016
Debt / Equity Ratio	-9.53	-17.20	2.89	1.83	-
Debt / EBITDA Ratio	-	452.66	-	1.31	-
Debt / FCF Ratio	117.69	47.85	20.45	4.18	-
Asset Turnover	-	1.20	3.03	-	-
Quick Ratio	0.11	0.18	0.37	1.41	0.01
Current Ratio	0.11	0.19	0.43	1.41	0.01
Return on Equity (ROE)	-	-	-9.30%	-	-
Return on Assets (ROA)	-	-4.15%	-2.44%	-	-
Return on Capital (ROIC)	-	-4.64%	-3.12%	-	-
Return on Capital Employed (ROCE)	-	-	-	72.70%	-

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