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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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 Cap	372	497	606	613	539	744
Market Cap Growth	-33.75%	-18.00%	-1.06%	13.66%	-27.57%	-
Last Close Price	7.56	9.67	11.40	11.31	9.75	13.07
PE Ratio	142.52	-	18.10	6.50	10.96	6.25
Forward PE	6.46	7.27	8.07	6.86	6.92	9.51
PEG Ratio	-	8.09	8.09	6.86	6.92	9.51
PS Ratio	1.58	2.06	2.40	2.44	2.77	4.73
PB Ratio	0.55	0.70	0.74	0.70	0.61	0.80
P/TBV Ratio	0.58	0.72	0.74	0.70	0.62	0.80
P/FCF Ratio	8.25	6.47	6.88	-	15.28	-
P/OCF Ratio	8.25	6.47	6.88	-	15.28	-
Debt / Equity Ratio	1.74	1.59	1.34	1.23	1.08	0.88
Debt / FCF Ratio	26.17	14.65	12.46	-	26.97	-
Net Debt / Equity Ratio	1.73	1.58	1.33	1.22	0.98	0.88
Net Debt / FCF Ratio	26.00	14.54	12.38	-11.05	24.62	-16.62
Asset Turnover	0.13	0.13	0.13	0.13	0.11	0.09
Return on Equity (ROE)	12.20%	12.17%	11.28%	11.91%	9.72%	8.22%
Earnings Yield	0.74%	-	5.53%	15.38%	9.13%	15.99%
FCF Yield	12.12%	15.45%	14.54%	-	6.54%	-
Dividend Yield	15.87%	15.42%	14.65%	14.87%	12.09%	7.55%
Payout Ratio	2262.23%	-378.19%	263.94%	96.48%	132.91%	47.19%
Buyback Yield / Dilution	3.89%	2.28%	2.05%	3.31%	0.44%	0.02%
Total Shareholder Return	19.77%	17.70%	16.70%	18.18%	12.53%	7.56%

SEC Filings: 10-K · 10-Q