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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	21	20	17	18	23	15
Market Cap Growth	15.88%	14.20%	-3.13%	-24.30%	56.72%	20.41%
Enterprise Value	14	12	11	14	19	11
Last Close Price	4.46	4.10	3.53	3.61	4.75	3.09
PE Ratio	11.44	12.04	10.88	10.98	14.40	8.72
PS Ratio	1.86	1.77	1.54	1.87	2.12	2.14
PB Ratio	1.60	1.53	1.50	1.79	2.83	2.29
P/TBV Ratio	1.61	1.53	1.50	1.79	2.83	2.29
P/FCF Ratio	14.30	11.03	9.08	49.80	-	5.33
P/OCF Ratio	14.01	10.84	8.50	44.83	-	5.33
EV/Sales Ratio	1.19	1.07	0.99	1.43	1.71	1.61
EV/EBITDA Ratio	6.58	7.21	6.38	8.08	9.31	7.33
EV/EBIT Ratio	7.44	7.38	6.45	8.09	9.35	7.44
EV/FCF Ratio	9.13	6.66	5.86	38.13	-	4.01
Debt / Equity Ratio	0.03	0.04	0.05	0.02	0.02	0.03
Debt / EBITDA Ratio	0.21	0.26	0.28	0.13	0.07	0.11
Debt / FCF Ratio	0.30	0.27	0.27	0.68	-	0.06
Net Debt / Equity Ratio	-0.58	-0.60	-0.56	-0.48	-0.56	-0.73
Net Debt / EBITDA Ratio	-4.12	-4.73	-3.67	-2.83	-2.28	-3.11
Net Debt / FCF Ratio	-5.17	-4.37	-3.37	-13.36	72.54	-1.70
Asset Turnover	0.79	0.79	0.88	0.85	1.12	0.97
Inventory Turnover	2.19	1.63	1.35	1.09	2.61	1.14
Quick Ratio	26.97	22.76	8.01	5.23	3.47	2.55
Current Ratio	31.92	26.92	10.12	7.61	4.47	3.57
Return on Equity (ROE)	14.26%	13.38%	14.76%	17.75%	21.95%	30.49%
Return on Assets (ROA)	7.87%	7.19%	8.50%	9.35%	12.83%	13.18%
Return on Invested Capital (ROIC)	27.16%	24.55%	25.07%	30.60%	55.85%	53.91%
Return on Capital Employed (ROCE)	12.60%	11.60%	13.90%	16.20%	23.20%	22.70%
Earnings Yield	8.55%	8.30%	9.19%	9.11%	6.95%	11.46%
FCF Yield	6.99%	9.06%	11.01%	2.01%	-0.27%	18.75%
Dividend Yield	4.04%	1.95%	0.85%	0.83%	0.42%	-
Payout Ratio	46.01%	22.82%	8.82%	8.62%	5.85%	-
Buyback Yield / Dilution	-1.01%	-0.94%	-0.09%	-0.78%	-0.43%	-1.47%
Total Shareholder Return	3.03%	1.01%	0.76%	0.05%	-0.01%	-1.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.