BCAL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	253	318	-	-
Enterprise Value	223	346	-8	-551
PE Ratio	11.26	12.27	-	-
PS Ratio	2.73	3.29	-	-
PB Ratio	0.87	1.10	-	-
P/FCF Ratio	11.21	9.69	-	-
P/OCF Ratio	11.06	9.60	-	-
EV/Sales Ratio	2.41	3.58	-0.09	-8.13
EV/EBITDA Ratio	6.42	8.92	-0.33	-34.61
EV/EBIT Ratio	6.78	9.39	-0.36	-38.81
EV/FCF Ratio	9.87	10.55	-0.49	-30.76
Debt / Equity Ratio	0.19	0.40	0.30	0.12
Debt / EBITDA Ratio	1.62	2.97	3.29	1.85
Debt / FCF Ratio	2.50	3.51	4.87	1.64
Asset Turnover	0.04	0.04	0.04	-
Return on Equity (ROE)	8.00%	9.40%	6.40%	-
Return on Assets (ROA)	1.00%	1.10%	0.70%	-
Return on Capital (ROIC)	6.48%	6.43%	4.75%	3.88%
Earnings Yield	8.94%	8.15%	-	-
FCF Yield	8.92%	10.32%	-	-
Buyback Yield / Dilution	-2.74%	-2.11%	-	-
Total Shareholder Return	-2.74%	-2.11%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).