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	2015 - 2019
Period Ending	Jan '26 Jan 15, 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	2015 - 2019
Market Capitalization	499	607	614	540	744	-	Upgrade
Market Cap Growth	-16.82%	-1.09%	13.64%	-27.41%	-	-	Upgrade
Enterprise Value	1,573	1,633	1,608	1,447	1,539	-	Upgrade
Last Close Price	9.65	9.89	8.62	6.36	7.47	-	Upgrade
PE Ratio	19.62	17.92	6.44	10.78	6.27	-	Upgrade
Forward PE	7.26	8.07	6.86	6.92	9.51	-	Upgrade
PS Ratio	2.08	2.41	2.45	2.77	4.73	-	Upgrade
PB Ratio	0.65	0.74	0.70	0.61	0.80	-	Upgrade
P/TBV Ratio	0.65	0.74	0.70	0.61	0.80	-	Upgrade
P/OCF Ratio	9.87	6.89	-	15.32	-	-	Upgrade
PEG Ratio	-	8.09	6.86	6.92	9.51	-	Upgrade
EV/Sales Ratio	6.42	6.47	6.40	7.43	9.78	-	Upgrade
EV/EBIT Ratio	8.41	8.47	8.44	10.47	14.46	-	Upgrade
Debt / Equity Ratio	1.40	1.34	1.23	1.08	0.88	0.82	Upgrade
Asset Turnover	0.13	0.13	0.13	0.11	0.09	0.10	Upgrade
Quick Ratio	1.23	2.17	1.14	2.98	0.95	2.63	Upgrade
Current Ratio	1.32	2.22	1.17	3.00	0.96	2.74	Upgrade
Return on Equity (ROE)	3.22%	3.99%	10.81%	5.53%	13.13%	-1.20%	Upgrade
Return on Assets (ROA)	6.15%	6.11%	6.15%	4.73%	3.92%	4.23%	Upgrade
Return on Capital (ROIC)	6.24%	6.21%	6.27%	4.81%	3.97%	4.27%	Upgrade
Return on Capital Employed (ROCE)	10.10%	10.00%	9.70%	7.50%	6.10%	7.20%	Upgrade
Earnings Yield	5.20%	5.58%	15.52%	9.28%	15.95%	-	Upgrade
Dividend Yield	12.44%	14.35%	15.78%	18.54%	14.18%	-	Upgrade
Payout Ratio	313.12%	263.94%	96.48%	132.91%	47.19%	-	Upgrade
Buyback Yield / Dilution	1.98%	2.05%	3.31%	0.44%	0.02%	0.07%	Upgrade
Total Shareholder Return	14.41%	16.40%	19.09%	18.99%	14.20%	0.07%	Upgrade

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

SEC Filings: 10-K · 10-Q