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	Jul '26 Jul 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	1,229	1,099	670	879	500	1,558
Market Cap Growth	113.33%	64.04%	-23.77%	75.79%	-67.91%	102.09%
Enterprise Value	7,481	7,392	7,595	7,474	7,242	8,391
Last Close Price	2.42	2.21	1.37	1.82	1.05	3.31
PE Ratio	-	55.25	-	-	-	-
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/FCF Ratio	40.98	34.38	-	-	-	-
P/OCF Ratio	11.84	9.57	8.40	28.13	3.57	-
EV/Sales Ratio	4.55	4.61	5.05	5.21	5.24	4.74
EV/EBITDA Ratio	14.84	15.22	14.64	15.73	13.19	19.47
EV/EBIT Ratio	22.64	23.80	27.20	34.47	28.31	142.73
EV/FCF Ratio	250.97	231.13	-	-	-	-
Debt / Equity Ratio	-1.84	-1.86	-1.89	-1.92	-2.08	-2.16
Debt / EBITDA Ratio	13.47	13.33	13.54	14.22	12.77	16.79
Debt / FCF Ratio	216.11	202.33	-	-	-	-
Net Debt / Equity Ratio	-1.81	-1.84	-1.89	-1.90	-2.05	-2.13
Net Debt / EBITDA Ratio	13.09	12.94	13.33	13.85	12.25	15.83
Net Debt / FCF Ratio	209.99	196.39	-110.34	-48.64	-150.58	-24.23
Asset Turnover	0.44	0.37	0.32	0.29	0.27	0.32
Quick Ratio	0.90	0.91	0.36	0.55	0.66	0.95
Current Ratio	1.25	1.28	1.30	1.08	1.00	1.02
Return on Equity (ROE)	2.53%	-0.70%	4.96%	9.20%	2.92%	14.49%
Return on Assets (ROA)	8.08%	7.20%	5.86%	4.42%	4.93%	1.06%
Return on Invested Capital (ROIC)	9.61%	9.21%	7.58%	5.56%	6.28%	1.33%
Return on Capital Employed (ROCE)	9.61%	9.21%	7.58%	5.56%	6.28%	1.33%
Earnings Yield	-	1.81%	-	-	-	-
FCF Yield	2.44%	2.91%	-	-	-	-
Buyback Yield / Dilution	-1.66%	-1.59%	-1.23%	0.37%	-3.21%	-0.85%
Total Shareholder Return	-1.66%	-1.59%	-1.23%	0.37%	-3.21%	-0.85%

SEC Filings: 10-K · 10-Q