USNZY 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 12, 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	1,491	1,059	2,344	1,700	3,266	3,606
Market Cap Growth	33.39%	-54.82%	37.83%	-47.94%	-9.41%	21.33%
Enterprise Value	2,239	1,760	3,302	2,603	3,741	4,628
Last Close Price	1.25	0.93	1.89	1.30	2.37	2.13
PE Ratio	-	-	8.18	5.56	2.01	27.83
PS Ratio	0.30	0.25	0.41	0.28	0.54	1.16
PB Ratio	0.34	0.25	0.43	0.35	0.75	1.11
P/TBV Ratio	0.42	0.30	0.52	0.42	0.91	1.41
P/FCF Ratio	42.15	100.31	6.94	-	4.64	6.26
P/OCF Ratio	6.71	6.62	2.49	9.02	3.43	4.98
EV/Sales Ratio	0.44	0.42	0.58	0.42	0.62	1.49
EV/EBITDA Ratio	259.59	7.85	9.70	4.11	1.70	6.38
EV/EBIT Ratio	-	45.49	23.99	5.63	1.85	8.68
EV/FCF Ratio	63.33	166.74	9.78	-	5.31	8.04
Debt / Equity Ratio	0.30	0.29	0.29	0.28	0.29	0.41
Debt / EBITDA Ratio	-	5.42	4.48	2.17	0.58	1.83
Debt / FCF Ratio	37.32	118.83	4.64	-	1.81	2.31
Asset Turnover	0.71	0.65	0.69	0.82	0.97	0.57
Inventory Turnover	3.65	3.24	2.96	3.07	3.94	3.34
Quick Ratio	2.59	2.03	1.83	1.74	1.94	1.72
Current Ratio	4.21	3.64	3.25	3.78	3.16	2.64
Return on Equity (ROE)	-12.56%	0.01%	6.26%	8.33%	48.84%	7.97%
Return on Assets (ROA)	-2.44%	0.37%	1.04%	3.85%	20.29%	6.15%
Return on Invested Capital (ROIC)	-5.46%	0.84%	2.38%	5.95%	42.44%	10.10%
Return on Capital Employed (ROCE)	-4.60%	0.70%	1.90%	7.10%	34.00%	10.90%
Earnings Yield	-41.88%	-2.23%	12.23%	17.97%	49.84%	3.59%
FCF Yield	2.37%	1.00%	14.40%	-11.45%	21.56%	15.97%
Dividend Yield	-	-	3.08%	4.78%	-	1.19%
Payout Ratio	-	-	52.23%	76.33%	20.39%	10.12%
Buyback Yield / Dilution	-	-	-	-0.02%	-0.06%	-0.05%
Total Shareholder Return	-	-	3.08%	4.77%	-0.06%	1.14%

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