CCC 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	Apr '26 Apr 13, 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 Cap	3,040	4,813	7,381	6,870	5,412	6,945
Market Cap Growth	-49.25%	-34.78%	7.44%	26.93%	-22.08%	3.79%
Enterprise Value	4,212	6,044	7,812	7,509	5,931	7,614
Last Close Price	5.18	7.95	11.73	11.39	8.70	11.39
PE Ratio	8373.40	-	293.25	-75.93	145.00	-24.76
Forward PE	12.65	19.85	29.64	32.80	29.91	-
PEG Ratio	1.03	1.65	2.96	-	2.99	-
PS Ratio	2.77	4.55	7.81	7.93	6.92	10.09
PB Ratio	1.69	2.69	3.69	3.85	2.65	3.71
P/TBV Ratio	1.86	2.93	3.77	3.95	2.73	3.31
P/FCF Ratio	11.51	21.59	37.46	35.24	35.62	78.02
P/OCF Ratio	9.28	16.96	29.52	27.48	27.07	54.54
EV/Sales Ratio	3.98	5.72	8.27	8.67	7.58	11.06
EV/EBITDA Ratio	17.93	24.76	38.33	67.40	33.12	-353.37
EV/EBIT Ratio	41.23	64.40	97.52	-313.85	114.23	-52.63
EV/FCF Ratio	16.55	27.11	39.65	38.52	39.03	85.53
Debt / Equity Ratio	0.75	0.75	0.40	0.45	0.40	0.44
Debt / EBITDA Ratio	5.58	5.58	4.04	7.48	4.70	-39.58
Debt / FCF Ratio	6.11	6.11	4.18	4.27	5.54	9.58
Net Debt / Equity Ratio	0.70	0.70	0.21	0.36	0.25	0.36
Net Debt / EBITDA Ratio	5.13	5.13	2.09	5.72	2.89	-31.11
Net Debt / FCF Ratio	5.61	5.61	2.16	3.27	3.41	7.53
Asset Turnover	0.31	0.31	0.30	0.27	0.24	0.21
Quick Ratio	1.20	1.20	3.31	1.96	2.81	1.91
Current Ratio	1.43	1.43	3.65	2.29	3.16	2.36
Return on Equity (ROE)	0.09%	0.09%	1.64%	-4.67%	1.95%	-15.21%
Return on Assets (ROA)	5.34%	5.34%	3.33%	-0.70%	1.94%	-4.92%
Return on Invested Capital (ROIC)	5.97%	5.97%	3.80%	-0.79%	2.17%	-5.34%
Return on Capital Employed (ROCE)	2.95%	2.95%	2.70%	-0.78%	1.65%	-4.69%
Earnings Yield	0.01%	0.00%	0.34%	-1.32%	0.69%	-4.04%
FCF Yield	8.69%	4.63%	2.67%	2.84%	2.81%	1.28%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	4.49%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-111.76%
Buyback Yield / Dilution	-2.76%	-2.76%	-3.88%	3.88%	-18.27%	-7.82%
Total Shareholder Return	-2.76%	-2.76%	-3.88%	3.88%	-18.27%	-3.33%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.