Allot 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	497	233	61	128	430	370
Market Cap Growth	51.52%	279.56%	-52.22%	-70.16%	16.20%	27.02%
Enterprise Value	424	226	44	76	336	270
Last Close Price	10.26	5.95	1.65	3.44	11.88	10.52
Forward PE	36.22	198.33	-	-	-	-
PS Ratio	4.35	2.53	0.66	1.05	2.96	2.73
PB Ratio	3.89	4.68	1.23	1.26	3.42	2.85
P/TBV Ratio	6.40	13.18	3.61	1.93	4.74	3.87
P/FCF Ratio	38.37	85.98	-	-	-	-
P/OCF Ratio	35.04	48.27	-	-	-	-
PEG Ratio	0.22	-	-	-	-	-
EV/Sales Ratio	4.30	2.45	0.48	0.62	2.31	1.99
EV/EBITDA Ratio	62.76	1074.77	-	-	-	-
EV/FCF Ratio	32.69	83.32	-	-	-	-
Debt / Equity Ratio	0.06	0.93	0.84	0.44	0.07	0.04
Debt / EBITDA Ratio	0.64	11.67	-	-	-	-
Debt / FCF Ratio	0.48	17.11	-	-	-	-
Net Debt / Equity Ratio	-0.67	-0.23	-0.22	-0.40	-0.60	-0.72
Net Debt / EBITDA Ratio	-10.90	-54.86	0.19	1.63	9.52	19.79
Net Debt / FCF Ratio	-5.68	-4.25	0.35	1.06	4.73	4.71
Asset Turnover	0.63	0.66	0.53	0.59	0.72	0.65
Inventory Turnover	2.41	2.78	3.22	3.27	3.76	3.45
Quick Ratio	2.22	2.10	1.76	2.19	2.14	2.06
Current Ratio	2.51	2.51	2.28	2.51	2.47	2.49
Return on Equity (ROE)	1.33%	-11.79%	-82.78%	-28.10%	-11.74%	-7.14%
Return on Assets (ROA)	0.54%	-2.71%	-23.12%	-9.69%	-4.17%	-2.71%
Return on Capital Employed (ROCE)	1.10%	-5.80%	-65.80%	-21.20%	-9.10%	-6.30%
Earnings Yield	0.21%	-2.52%	-102.34%	-24.94%	-3.49%	-2.52%
FCF Yield	2.61%	1.16%	-52.51%	-29.75%	-3.72%	-5.35%
Buyback Yield / Dilution	-12.60%	-2.68%	-2.53%	-2.57%	-2.98%	-2.21%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q