Range Impact 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 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Market Capitalization	18	22	27	14	13	9
Market Cap Growth	1.64%	-19.37%	93.98%	5.11%	46.18%	500.00%
Enterprise Value	19	28	37	14	13	8
Last Close Price	0.15	0.21	0.27	0.18	0.26	0.18
PE Ratio	13.67	-	8.71	-	-	-
PS Ratio	5.10	2.44	1.41	2.91	-	-
PB Ratio	3.02	26.36	2.85	4.78	-35.05	10.60
P/TBV Ratio	3.02	26.36	3.09	6.43	-	10.60
P/OCF Ratio	61.19	-	62.18	-	-	-
EV/Sales Ratio	5.54	3.08	1.89	2.93	-	-
EV/EBITDA Ratio	-	-	9.15	-	-	-
EV/EBIT Ratio	-	-	16.52	-	-	-
Debt / Equity Ratio	0.31	5.52	1.09	1.72	-0.92	0.04
Debt / EBITDA Ratio	-	-	2.60	-	-	-
Asset Turnover	0.10	0.60	1.21	1.17	-	-
Quick Ratio	0.27	1.00	1.07	0.92	0.09	26.44
Current Ratio	0.30	1.21	1.08	0.92	0.10	26.54
Return on Equity (ROE)	27.06%	-179.44%	57.41%	-83.84%	-	-82.10%
Return on Assets (ROA)	-3.94%	-14.76%	8.64%	-16.61%	-	-84.37%
Return on Capital Employed (ROCE)	-3.90%	-133.60%	14.90%	-16.50%	621.00%	-270.80%
Earnings Yield	7.00%	-44.55%	11.48%	-7.63%	-15.50%	-9.63%
FCF Yield	1.06%	-7.24%	-2.49%	-45.64%	-14.38%	-17.54%
Buyback Yield / Dilution	-9.13%	-25.98%	-22.05%	-33.72%	-0.19%	1.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.