Table Trac 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 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	17	18	23	15	12
Market Cap Growth	6.03%	-3.13%	-24.30%	56.72%	20.41%	-16.10%
Enterprise Value	11	11	14	19	11	11
Last Close Price	4.13	3.63	3.72	4.89	3.18	2.65
PE Ratio	13.33	10.88	10.98	14.40	8.72	40.38
PS Ratio	1.72	1.54	1.87	2.12	2.14	2.82
PB Ratio	1.56	1.50	1.79	2.83	2.29	2.64
P/TBV Ratio	1.57	1.50	1.79	2.83	2.29	2.64
P/FCF Ratio	10.46	9.08	49.80	-	5.33	-
P/OCF Ratio	10.18	8.50	44.83	-	5.33	-
EV/Sales Ratio	1.02	0.99	1.43	1.71	1.61	2.49
EV/EBITDA Ratio	6.78	6.37	8.08	9.31	7.33	-
EV/EBIT Ratio	7.90	6.45	8.09	9.35	7.44	-
EV/FCF Ratio	6.23	5.86	38.13	-	4.01	-
Debt / Equity Ratio	0.04	0.05	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	0.30	0.27	0.13	0.07	0.11	-
Debt / FCF Ratio	0.27	0.27	0.68	-	0.06	-
Net Debt / Equity Ratio	-0.63	-0.56	-0.48	-0.56	-0.73	-0.36
Net Debt / EBITDA Ratio	-5.22	-3.66	-2.83	-2.28	-3.11	5.61
Net Debt / FCF Ratio	-4.23	-3.37	-13.36	72.54	-1.70	317.81
Asset Turnover	0.83	0.88	0.85	1.12	0.97	0.81
Inventory Turnover	1.48	1.35	1.09	2.61	1.14	0.71
Quick Ratio	19.37	8.01	5.23	3.47	2.55	8.94
Current Ratio	23.74	10.12	7.61	4.47	3.57	14.82
Return on Equity (ROE)	12.49%	14.76%	17.75%	21.95%	30.49%	6.78%
Return on Assets (ROA)	6.73%	8.50%	9.35%	12.83%	13.18%	-3.94%
Return on Invested Capital (ROIC)	23.72%	25.07%	30.60%	55.85%	53.91%	-11.09%
Return on Capital Employed (ROCE)	11.00%	13.90%	16.20%	23.20%	22.70%	-6.90%
Earnings Yield	7.57%	9.19%	9.11%	6.95%	11.46%	2.48%
FCF Yield	9.56%	11.01%	2.01%	-0.27%	18.75%	-0.04%
Dividend Yield	1.94%	0.83%	0.81%	0.41%	-	-
Payout Ratio	22.38%	8.82%	8.62%	5.85%	-	-
Buyback Yield / Dilution	-0.49%	-0.09%	-0.78%	-0.43%	-1.47%	0.05%
Total Shareholder Return	1.45%	0.74%	0.02%	-0.02%	-1.47%	0.05%

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