The Trendlines Group 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 '25 Feb 14, 2025	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	73	41	66	63	62	54
Market Cap Growth	80.77%	-38.35%	5.58%	0.78%	14.20%	-3.54%
Enterprise Value	74	38	63	57	59	53
Last Close Price	0.03	0.05	0.06	0.04	0.04	-
PE Ratio	-	-	-	-	9.48	-
PS Ratio	-11.59	-79.86	-3.15	26.41	5.01	-19.12
PB Ratio	1.12	0.60	0.96	0.65	0.61	0.56
P/TBV Ratio	1.11	0.60	0.93	0.65	0.60	0.57
P/FCF Ratio	-	-	-	-	818.51	-
P/OCF Ratio	-	-	-	-	95.70	-
EV/Sales Ratio	-	-	-	24.10	4.76	-
EV/FCF Ratio	-9.94	-	-	-	777.46	-
Debt / Equity Ratio	0.08	0.06	0.07	0.05	0.10	0.06
Debt / EBITDA Ratio	-	-	-	-	17.87	-
Debt / FCF Ratio	-	-	-	-	131.70	-
Net Debt / Equity Ratio	0.04	-0.03	-0.02	-0.03	-0.08	-0.05
Net Debt / EBITDA Ratio	-0.17	0.18	0.05	0.29	40.04	0.45
Net Debt / FCF Ratio	-0.34	0.20	0.23	0.21	-111.17	1.49
Asset Turnover	-	-	-	0.02	0.10	-
Quick Ratio	0.71	1.72	1.74	1.89	2.09	4.51
Current Ratio	0.76	1.77	1.78	1.91	2.13	4.55
Return on Equity (ROE)	-21.37%	-14.88%	-42.09%	-15.28%	6.03%	-4.03%
Return on Assets (ROA)	-12.31%	-7.99%	-22.00%	-6.07%	-0.29%	-6.24%
Return on Invested Capital (ROIC)	-22.93%	-14.65%	-40.82%	-11.90%	-0.58%	-13.54%
Return on Capital Employed (ROCE)	-22.70%	-13.70%	-44.70%	-11.00%	-0.50%	-10.60%
Earnings Yield	-19.66%	-23.09%	-51.36%	-23.10%	10.55%	-6.86%
FCF Yield	-10.30%	-21.72%	-9.70%	-23.99%	0.12%	-6.25%
Buyback Yield / Dilution	-9.93%	-9.25%	-9.75%	-6.23%	-	-20.76%

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