CION Investment Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	457	607	614	540	744	-
Market Cap Growth	-25.44%	-1.09%	13.64%	-27.41%	-	-
Enterprise Value	1,534	1,633	1,608	1,447	1,539	-
Last Close Price	8.78	9.79	8.53	6.30	7.39	-
PE Ratio	17.97	17.92	6.44	10.78	6.27	-
Forward PE	6.65	8.07	6.86	6.92	9.51	-
PS Ratio	1.89	2.41	2.45	2.77	4.73	-
PB Ratio	0.59	0.74	0.70	0.61	0.80	-
P/TBV Ratio	0.59	0.74	0.70	0.61	0.80	-
P/OCF Ratio	9.10	6.89	-	15.32	-	-
PEG Ratio	-	8.09	6.86	6.92	9.51	-
EV/Sales Ratio	6.26	6.47	6.40	7.43	9.78	-
EV/EBIT Ratio	8.20	8.47	8.44	10.47	14.46	-
Debt / Equity Ratio	1.40	1.34	1.23	1.08	0.88	0.82
Asset Turnover	0.13	0.13	0.13	0.11	0.09	0.10
Quick Ratio	1.23	2.17	1.14	2.98	0.95	2.63
Current Ratio	1.32	2.22	1.17	3.00	0.96	2.74
Return on Equity (ROE)	3.22%	3.99%	10.81%	5.53%	13.13%	-1.20%
Return on Assets (ROA)	6.15%	6.11%	6.15%	4.73%	3.92%	4.23%
Return on Invested Capital (ROIC)	10.09%	9.95%	10.29%	7.84%	6.38%	6.89%
Return on Capital Employed (ROCE)	10.10%	10.00%	9.70%	7.50%	6.10%	7.20%
Earnings Yield	5.65%	5.58%	15.52%	9.28%	15.95%	-
Dividend Yield	13.57%	14.50%	15.95%	18.74%	14.33%	-
Payout Ratio	333.45%	263.94%	96.48%	132.91%	47.19%	-
Buyback Yield / Dilution	1.98%	2.05%	3.31%	0.44%	0.02%	0.07%
Total Shareholder Return	15.47%	16.55%	19.26%	19.18%	14.35%	0.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q