CDAQ Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	84	112	266	252
Market Cap Growth	-58.43%	-57.95%	5.39%	-
Enterprise Value	84	112	265	253
Last Close Price	10.74	10.65	10.02	9.62
PE Ratio	121.77	56.57	28.62	-
PB Ratio	-64.27	-81.72	-31.84	-17.37
P/FCF Ratio	-86.38	-95.13	-376.29	-370.49
P/OCF Ratio	-86.38	-95.13	-376.29	-370.49
EV/EBIT Ratio	-20.35	-20.41	-220.17	-191.43
EV/FCF Ratio	-86.46	-95.28	-374.93	-370.76
Debt / Equity Ratio	-0.07	-0.09	-0.03	0.00
Debt / FCF Ratio	-0.09	-0.11	-0.41	-0.09
Quick Ratio	0.08	0.05	0.96	3.14
Current Ratio	0.11	0.09	1.31	3.88
Return on Assets (ROA)	-2.53%	-2.52%	-0.35%	-
Earnings Yield	1.61%	3.92%	3.49%	-0.70%
FCF Yield	-1.58%	-1.05%	-0.27%	-0.27%
Buyback Yield / Dilution	42.47%	12.25%	-207.65%	-
Total Shareholder Return	42.47%	12.25%	-207.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.