CION Investment 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 - 2012
Market Capitalization	659	614	540	744	-	-	Upgrade
Market Cap Growth	9.07%	13.64%	-27.41%	-	-	-	Upgrade
Enterprise Value	1,671	1,687	1,409	1,563	700	830	Upgrade
PE Ratio	5.06	6.44	10.78	6.27	-	-	Upgrade
PS Ratio	2.54	2.45	2.77	4.73	-	-	Upgrade
PB Ratio	0.76	0.70	0.61	0.80	-	-	Upgrade
P/FCF Ratio	-535.52	-6.32	15.32	-15.12	-	-	Upgrade
P/OCF Ratio	-535.52	-6.32	15.32	-15.12	-	-	Upgrade
EV/Sales Ratio	6.44	6.72	7.23	9.93	4.27	4.13	Upgrade
EV/EBITDA Ratio	7.48	9.33	14.07	10.36	26.84	8.19	Upgrade
EV/EBIT Ratio	7.48	9.33	14.07	10.36	26.84	8.19	Upgrade
EV/FCF Ratio	-1450.50	-17.37	39.94	-31.74	3.52	6.59	Upgrade
Debt / Equity Ratio	1.23	1.23	1.08	0.88	0.82	0.88	Upgrade
Debt / EBITDA Ratio	4.75	5.98	9.50	5.45	27.60	8.25	Upgrade
Debt / FCF Ratio	-958.82	-11.13	26.97	-16.70	3.62	6.64	Upgrade
Asset Turnover	0.14	0.13	0.11	0.09	0.10	0.11	Upgrade
Interest Coverage	2.47	2.11	2.02	4.74	0.71	2.05	Upgrade
Return on Equity (ROE)	15.40%	11.20%	5.50%	12.80%	-1.30%	5.40%	Upgrade
Return on Assets (ROA)	6.90%	5.00%	2.70%	6.80%	-0.70%	2.80%	Upgrade
Return on Capital (ROIC)	10.31%	9.72%	7.48%	6.06%	7.25%	7.65%	Upgrade
Earnings Yield	20.16%	15.52%	9.28%	15.95%	-	-	Upgrade
FCF Yield	-0.17%	-15.82%	6.53%	-6.62%	-	-	Upgrade
Dividend Yield	11.06%	9.90%	14.90%	3.50%	-	-	Upgrade
Payout Ratio	56.00%	64.40%	162.90%	22.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	2.08%	3.31%	0.44%	0.02%	0.07%	0.38%	Upgrade
Total Shareholder Return	13.15%	13.21%	15.34%	3.52%	0.07%	0.38%	Upgrade

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).