CCO 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	Mar '26 Mar 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	1,184	1,099	670	879	500	1,558
Market Cap Growth	87.27%	64.04%	-23.77%	75.79%	-67.91%	102.09%
Enterprise Value	7,462	7,249	7,461	7,358	7,009	8,053
Last Close Price	2.38	2.21	1.37	1.82	1.05	3.31
PE Ratio	60.35	55.25	-3.70	-2.80	-5.25	-3.56
PS Ratio	0.74	0.69	0.45	0.61	0.36	0.88
PB Ratio	-	-0.32	-0.18	-0.25	-0.15	-0.49
P/TBV Ratio	-0.34	-0.32	-0.18	-0.25	-0.15	-0.48
P/FCF Ratio	36.94	34.38	-10.70	-6.50	-11.19	-5.54
P/OCF Ratio	10.29	9.57	8.40	28.13	3.57	-11.67
EV/Sales Ratio	4.65	4.52	4.96	5.13	5.07	4.55
EV/EBITDA Ratio	15.55	14.93	14.38	15.49	12.76	18.69
EV/EBIT Ratio	24.47	23.34	26.73	33.94	27.39	136.98
EV/FCF Ratio	233.33	226.67	-119.10	-54.37	-156.85	-28.61
Debt / Equity Ratio	-1.86	-1.86	-1.89	-1.92	-2.08	-2.16
Debt / EBITDA Ratio	12.24	13.33	13.54	14.22	12.77	16.79
Debt / FCF Ratio	202.33	202.33	-112.09	-49.91	-156.90	-25.69
Net Debt / Equity Ratio	-1.84	-1.84	-1.89	-1.90	-2.05	-2.13
Net Debt / EBITDA Ratio	11.88	12.94	13.33	13.85	12.25	15.83
Net Debt / FCF Ratio	196.39	196.39	-110.34	-48.64	-150.58	-24.23
Asset Turnover	0.37	0.37	0.32	0.29	0.27	0.32
Quick Ratio	0.91	0.91	0.36	0.55	0.66	0.95
Current Ratio	1.28	1.28	1.30	1.08	1.00	1.02
Return on Equity (ROE)	-0.70%	-0.70%	4.96%	9.20%	2.92%	14.49%
Return on Assets (ROA)	7.20%	7.20%	5.86%	4.42%	4.93%	1.06%
Return on Invested Capital (ROIC)	8.03%	8.03%	6.47%	5.07%	6.01%	1.38%
Return on Capital Employed (ROCE)	9.21%	9.21%	7.58%	5.56%	6.28%	1.33%
Earnings Yield	1.69%	1.81%	-27.01%	-35.71%	-19.05%	-28.10%
FCF Yield	2.71%	2.91%	-9.35%	-15.39%	-8.94%	-18.06%
Buyback Yield / Dilution	0.41%	0.41%	0.73%	0.54%	2.19%	0.31%
Total Shareholder Return	-	0.41%	0.73%	0.54%	2.19%	0.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q