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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18	10	-	-	-
Enterprise Value	52	39	-	-	-
Last Close Price	0.06	0.03	-	-	-
PS Ratio	0.53	0.30	-	-	-
PB Ratio	6.25	2.41	-	-	-
P/OCF Ratio	16.73	8.28	-	-	-
EV/Sales Ratio	1.57	1.22	-	-	-
Debt / Equity Ratio	9.04	6.00	-17.20	2.89	1.83
Debt / EBITDA Ratio	-	-	107.06	-	1.31
Debt / FCF Ratio	-	-	47.85	20.45	4.18
Net Debt / Equity Ratio	8.94	5.95	-17.05	2.81	1.42
Net Debt / EBITDA Ratio	-24.22	-16.09	-55.31	-17.14	1.02
Net Debt / FCF Ratio	-19.14	-14.20	47.45	19.84	3.24
Asset Turnover	0.99	1.00	1.20	3.03	-
Quick Ratio	0.22	0.21	0.18	0.37	1.41
Current Ratio	0.24	0.23	0.19	0.43	1.41
Return on Equity (ROE)	-26025.50%	-321.03%	-	-9.30%	-
Return on Assets (ROA)	-4.83%	-5.28%	-4.15%	-2.44%	-
Return on Capital Employed (ROCE)	-12.90%	-13.70%	-5.10%	-5.40%	72.70%
Earnings Yield	-21.61%	-40.48%	-	-	-
FCF Yield	-7.47%	-17.41%	-	-	-
Buyback Yield / Dilution	-16.86%	-14.47%	-	-	-

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