CEF 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	Jun '26 Jun 8, 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 Capitalization	8,418	8,870	4,791	4,116	3,898	3,916
Market Cap Growth	-	85.14%	16.40%	5.59%	-0.45%	-8.65%
Enterprise Value	8,387	8,864	4,787	4,115	3,896	3,916
Last Close Price	44.09	45.80	23.76	19.15	17.93	17.74
PE Ratio	2.09	2.04	4.71	13.34	824.67	-
PS Ratio	2.05	2.02	4.61	12.50	164.32	-13.52
PB Ratio	0.90	0.98	0.96	0.97	0.98	0.96
P/TBV Ratio	0.90	0.98	0.96	0.97	0.98	0.96
EV/Sales Ratio	2.04	2.02	4.60	12.50	164.23	-
EV/EBIT Ratio	2.06	2.03	4.71	13.34	823.20	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Asset Turnover	0.54	0.62	0.23	0.08	0.01	-
Quick Ratio	5.42	7.46	1.83	3.85	2.86	10.95
Current Ratio	1607.61	3592.53	2078.29	2358.94	3363.76	66039.29
Return on Equity (ROE)	53.86%	61.93%	22.01%	7.50%	0.12%	-7.29%
Return on Assets (ROA)	33.65%	38.69%	13.75%	4.69%	0.07%	-4.56%
Return on Capital Employed (ROCE)	43.50%	48.10%	20.30%	7.30%	0.10%	-7.60%
Earnings Yield	48.39%	49.14%	21.22%	7.50%	0.12%	-7.93%
Buyback Yield / Dilution	4.58%	4.95%	4.61%	1.43%	1.42%	-5.45%
Total Shareholder Return	4.58%	4.95%	4.61%	1.43%	1.42%	-5.45%