Quality Industrial 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 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2	4	8	16	26	32
Market Cap Growth	-40.29%	-45.78%	-52.16%	-38.41%	-19.13%	-30.21%
Enterprise Value	20	20	10	90	97	33
Last Close Price	0.01	0.02	0.06	0.12	0.23	0.31
PE Ratio	-	-	-	-	4.60	-
PS Ratio	0.09	0.25	0.68	-	0.30	-
PB Ratio	-1.02	-2.45	3.81	21.37	0.78	-165.31
P/TBV Ratio	-	-	-	21.37	-	-
P/FCF Ratio	-	-	6.61	6.73	3.42	-
P/OCF Ratio	-	-	6.58	6.73	2.73	-
EV/Sales Ratio	1.19	1.25	0.92	-	1.12	-
EV/EBITDA Ratio	19.98	-	17.73	-	5.64	18.00
EV/EBIT Ratio	29.97	-	22.16	-	6.56	-
EV/FCF Ratio	-	-	8.96	38.01	12.88	-
Debt / Equity Ratio	-10.58	-9.52	6.61	10.34	1.41	-5.78
Debt / EBITDA Ratio	16.47	-	21.05	-	2.70	0.61
Debt / FCF Ratio	-	-	11.48	3.26	6.16	-
Net Debt / Equity Ratio	-10.20	-9.03	6.22	10.34	1.31	-5.77
Net Debt / EBITDA Ratio	19.31	-45.10	21.37	-4.41	2.51	0.61
Net Debt / FCF Ratio	-5.18	-5.13	10.80	3.26	5.73	-2.68
Asset Turnover	0.93	0.94	0.83	-	0.45	-
Inventory Turnover	17.76	16.16	-	-	1.18	-
Quick Ratio	0.34	0.37	0.36	0	0.48	0.03
Current Ratio	0.41	0.42	0.67	0.35	0.81	0.13
Return on Equity (ROE)	-	-2944.67%	19.47%	-1537.61%	35.99%	-
Return on Assets (ROA)	2.31%	-1.74%	2.16%	-50.81%	4.73%	-42.49%
Return on Invested Capital (ROIC)	-	-6.76%	2.57%	-9.47%	38.45%	-1.22%
Return on Capital Employed (ROCE)	-57.30%	359.90%	6.70%	-131.10%	24.10%	-46.50%
Earnings Yield	-260.60%	-132.16%	-6.88%	-26.65%	21.74%	-0.32%
FCF Yield	-193.73%	-71.98%	15.12%	14.85%	29.25%	-1.30%
Buyback Yield / Dilution	-30.58%	-22.43%	-0.94%	-10.93%	-11.61%	-1.98%