CIK 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 2, 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	136	155	153	165	132	179
Market Cap Growth	-	1.10%	-6.89%	24.93%	-26.48%	8.89%
Enterprise Value	199	218	206	219	197	220
Last Close Price	2.47	2.70	2.51	2.49	1.82	2.25
PE Ratio	17.00	19.46	10.24	6.34	-	11.98
PS Ratio	7.58	8.68	8.54	9.29	8.68	12.72
PB Ratio	0.87	0.99	0.94	1.06	0.92	1.00
P/TBV Ratio	0.87	0.99	0.94	1.06	0.92	1.00
P/OCF Ratio	21.21	24.28	42.57	7.51	11.56	241.13
EV/Sales Ratio	11.12	12.20	11.45	12.38	12.94	15.63
EV/EBIT Ratio	13.04	14.32	12.54	13.37	14.24	17.42
Debt / Equity Ratio	0.41	0.41	0.35	0.34	0.42	0.33
Net Debt / Equity Ratio	0.41	0.41	0.35	0.34	0.42	0.33
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.06
Quick Ratio	0.07	0.07	0.08	0.08	0.05	0.05
Current Ratio	0.26	0.26	0.28	0.19	0.15	0.11
Return on Equity (ROE)	5.00%	5.00%	9.40%	17.33%	-13.85%	8.36%
Return on Assets (ROA)	3.99%	3.99%	4.53%	4.75%	3.73%	3.22%
Return on Capital Employed (ROCE)	9.80%	9.80%	10.10%	10.50%	9.60%	7.00%
Earnings Yield	5.88%	5.14%	9.77%	15.78%	-16.98%	8.35%
Dividend Yield	9.72%	10.00%	10.76%	10.87%	14.86%	12.01%
Payout Ratio	178.92%	183.96%	95.78%	54.35%	-	93.51%
Buyback Yield / Dilution	-0.09%	-0.09%	-3.83%	-0.29%	-0.56%	-0.07%
Total Shareholder Return	9.63%	9.92%	6.93%	10.58%	14.30%	11.94%

SEC Filings: 10-K · 10-Q