CION Investment Corporation (CION)

CION Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	665	614	540	744	-	-
Market Cap Growth	10.27%	13.64%	-27.41%	-	-	-
Enterprise Value	1,690	1,608	1,447	1,539	-	-
Last Close Price	12.48	9.93	7.33	8.61	-	-
PE Ratio	8.46	6.44	10.78	6.27	-	-
Forward PE	8.83	6.85	6.91	9.51	-	-
PS Ratio	2.64	2.45	2.77	4.73	-	-
PB Ratio	0.81	0.70	0.61	0.80	-	-
P/TBV Ratio	0.76	0.70	0.61	0.80	-	-
P/FCF Ratio	8.63	-	15.32	-	-	-
P/OCF Ratio	8.63	-	15.32	-	-	-
PEG Ratio	7.73	6.85	6.91	9.51	-	-
EV/Sales Ratio	6.64	6.40	7.43	9.78	-	-
EV/EBIT Ratio	8.68	8.44	10.47	14.46	-	-
EV/FCF Ratio	21.95	-	41.02	-	-	-
Debt / Equity Ratio	1.26	1.23	1.08	0.88	0.82	0.88
Debt / FCF Ratio	13.70	-	26.97	-	3.62	6.64
Asset Turnover	0.13	0.13	0.11	0.09	0.10	0.11
Quick Ratio	5.02	1.14	2.98	0.95	2.63	2.09
Current Ratio	5.09	1.17	3.00	0.96	2.74	2.13
Return on Equity (ROE)	9.35%	10.81%	5.53%	13.13%	-1.20%	5.37%
Return on Assets (ROA)	6.38%	6.15%	4.73%	3.92%	4.23%	4.60%
Return on Capital (ROIC)	6.48%	6.27%	4.81%	3.97%	4.27%	4.67%
Return on Capital Employed (ROCE)	10.28%	9.71%	7.53%	6.07%	7.25%	7.65%
Earnings Yield	11.95%	15.52%	9.28%	15.95%	-	-
FCF Yield	11.58%	-15.82%	6.53%	-6.62%	-	-
Dividend Yield	12.18%	13.70%	16.09%	12.31%	-	-
Payout Ratio	102.98%	96.48%	132.91%	47.19%	-	94.46%
Buyback Yield / Dilution	2.12%	3.31%	0.44%	0.02%	0.07%	0.38%
Total Shareholder Return	14.30%	17.01%	16.54%	12.32%	0.07%	0.38%

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