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	Mar '26 Mar 26, 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	17	22	27	14	13	9
Market Cap Growth	-8.65%	-19.37%	93.98%	5.11%	46.18%	500.00%
Enterprise Value	18	28	37	14	13	8
Last Close Price	0.15	0.21	0.27	0.18	0.26	0.18
PE Ratio	12.93	-	8.71	-	-	-
PS Ratio	4.82	2.44	1.41	2.91	-	-
PB Ratio	2.85	26.36	2.85	4.78	-35.05	10.60
P/TBV Ratio	2.85	26.36	3.09	6.43	-	10.60
P/OCF Ratio	57.86	-	62.18	-	-	-
EV/Sales Ratio	5.26	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	-	-	-
Net Debt / Equity Ratio	0.26	5.32	0.86	1.57	-0.82	-0.98
Net Debt / EBITDA Ratio	-0.88	-2.65	2.06	-6.55	-	-
Net Debt / FCF Ratio	8.10	-2.79	-12.10	-0.72	-0.16	0.53
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	7.40%	-44.55%	11.48%	-7.63%	-15.50%	-9.63%
FCF Yield	1.13%	-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.