QuoteMedia 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	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14	14	12	21	19	15
Market Cap Growth	-20.57%	8.77%	-39.78%	9.05%	29.63%	-26.36%
Enterprise Value	16	16	15	24	23	18
Last Close Price	0.15	0.15	0.14	0.23	0.21	0.16
PE Ratio	-	-	-	57.30	42.75	69.02
PS Ratio	0.65	0.67	0.67	1.10	1.08	0.97
PB Ratio	-9.35	-16.15	8.81	7.57	7.97	8.10
P/FCF Ratio	10.40	12.93	3.43	6.76	6.38	7.10
P/OCF Ratio	10.01	12.27	3.39	6.58	6.05	6.79
EV/Sales Ratio	0.78	0.81	0.82	1.27	1.30	1.20
EV/EBITDA Ratio	-	-	-	39.47	33.98	116.39
EV/EBIT Ratio	-	-	-	58.41	46.30	-
EV/FCF Ratio	12.39	15.70	4.23	7.84	7.63	8.78
Debt / Equity Ratio	-0.10	-0.20	0.13	0.14	0.21	0.40
Debt / EBITDA Ratio	-	-	-	0.42	0.50	1.42
Debt / FCF Ratio	0.11	0.16	0.05	0.13	0.17	0.35
Net Debt / Equity Ratio	0.26	0.18	-0.29	0.02	0.01	0.25
Net Debt / EBITDA Ratio	0.16	0.07	0.36	0.09	0.03	2.93
Net Debt / FCF Ratio	-0.29	-0.14	-0.11	0.02	0.01	0.22
Asset Turnover	3.42	3.04	2.54	2.75	2.89	2.88
Quick Ratio	0.24	0.25	0.30	0.39	0.36	0.27
Current Ratio	0.30	0.30	0.36	0.45	0.43	0.35
Return on Equity (ROE)	-	-805.72%	-63.94%	14.12%	21.20%	12.59%
Return on Assets (ROA)	-23.31%	-19.68%	-10.87%	3.74%	5.05%	-0.27%
Return on Invested Capital (ROIC)	-	-19476.79%	-67.41%	15.71%	20.87%	-1.05%
Return on Capital Employed (ROCE)	186.00%	477.40%	-59.70%	12.50%	18.10%	-1.00%
Earnings Yield	-17.85%	-17.08%	-10.64%	1.75%	2.34%	1.45%
FCF Yield	9.61%	7.73%	29.20%	14.80%	15.67%	14.08%
Buyback Yield / Dilution	-	-	25.07%	-1.15%	-0.05%	-31.87%