Cheer Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	26	21	99	80	154	322	303
Market Cap Growth	-	-78.49%	24.78%	-48.25%	-52.17%	6.11%	-
Enterprise Value	-162	-167	34	9	144	318	303
PE Ratio	0.75	0.70	3.70	2.26	3.14	12.23	188.61
PS Ratio	0.17	0.14	0.63	0.52	1.25	4.90	-
PB Ratio	0.09	0.08	0.58	0.50	1.48	5.21	60.70
P/FCF Ratio	0.63	0.51	12.89	1.72	17.74	12.35	-813.50
P/OCF Ratio	0.63	0.51	12.85	1.72	17.62	12.34	-813.50
EV/Sales Ratio	-1.10	-1.10	0.22	0.06	1.17	4.83	-
EV/EBITDA Ratio	-4.87	-4.87	1.11	0.22	2.66	11.41	188.35
EV/EBIT Ratio	-5.48	-5.48	1.24	0.24	2.83	11.86	188.35
EV/FCF Ratio	-3.96	-3.96	4.42	0.19	16.62	12.19	-812.41
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.09	0.04	-
Debt / EBITDA Ratio	0.17	0.17	0.17	0.16	0.18	0.10	-
Debt / FCF Ratio	0.14	0.14	0.66	0.14	1.12	0.11	-
Quick Ratio	5.97	5.97	5.12	4.06	2.84	3.68	17.11
Current Ratio	6.64	6.64	5.59	4.44	2.92	3.84	22.15
Asset Turnover	0.57	0.57	0.78	0.90	1.11	0.31	0
Interest Coverage	-	-	294.58	71.69	180.66	90.88	-
Return on Equity (ROE)	13.50%	13.50%	16.20%	26.80%	59.10%	137.10%	64.70%
Return on Assets (ROA)	11.40%	11.40%	13.40%	20.80%	43.90%	12.50%	1.30%
Return on Capital (ROIC)	10.22%	10.22%	14.83%	21.36%	26.09%	41.29%	-5.54%
Earnings Yield	115.26%	142.48%	27.04%	44.27%	31.81%	8.17%	0.53%
FCF Yield	159.49%	197.14%	7.76%	58.19%	5.64%	8.10%	-0.12%
Buyback Yield / Dilution	-32.11%	-26.79%	-4.19%	-10.58%	-27.20%	-605.06%	-
Total Shareholder Return	-32.11%	-26.79%	-4.19%	-10.58%	-27.20%	-605.06%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).