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	2017	2016	2015	2014	2013 - 2012
Market Capitalization	619	614	540	744	-	-	-	-	-	-	-	Upgrade
Market Cap Growth	-	13.64%	-27.41%	-	-	-	-	-	-	-	-	Upgrade
Enterprise Value	1,692	1,687	1,409	1,563	700	830	875	649	204	-42	-9	Upgrade
PE Ratio	6.60	6.44	10.78	6.27	-	-	-	-	-	-	-	Upgrade
PS Ratio	2.46	2.45	2.77	4.73	-	-	-	-	-	-	-	Upgrade
PB Ratio	0.70	0.70	0.61	0.80	-	-	-	-	-	-	-	Upgrade
P/FCF Ratio	-6.32	-6.32	15.32	-15.12	-	-	-	-	-	-	-	Upgrade
P/OCF Ratio	-6.32	-6.32	15.32	-15.12	-	-	-	-	-	-	-	Upgrade
EV/Sales Ratio	6.74	6.72	7.23	9.93	4.27	4.13	4.65	4.26	2.48	-0.79	-0.53	Upgrade
EV/EBITDA Ratio	9.36	9.33	14.07	10.36	26.84	8.19	11.37	5.96	1.66	40.25	-0.58	Upgrade
EV/EBIT Ratio	9.36	9.33	14.07	10.36	26.84	8.19	11.37	5.96	1.66	40.25	-0.58	Upgrade
EV/FCF Ratio	-17.37	-17.37	39.94	-31.74	3.52	6.59	-7.64	-1.57	-0.90	0.11	0.03	Upgrade
Debt / Equity Ratio	1.23	1.23	1.08	0.88	0.82	0.88	0.91	0.67	0.22	-	-	Upgrade
Debt / EBITDA Ratio	5.98	5.98	9.50	5.45	27.60	8.25	11.60	6.47	1.79	-	-	Upgrade
Debt / FCF Ratio	-11.13	-11.13	26.97	-16.70	3.62	6.64	-7.79	-1.71	-0.98	-	-	Upgrade
Asset Turnover	0.13	0.13	0.11	0.09	0.10	0.11	0.10	0.09	0.08	0.06	0.05	Upgrade
Interest Coverage	2.11	2.11	2.02	4.74	0.71	2.05	1.69	4.72	34.53	-2.56	-	Upgrade
Return on Equity (ROE)	11.20%	11.20%	5.50%	12.80%	-1.30%	5.40%	3.00%	8.30%	12.60%	-0.20%	4.60%	Upgrade
Return on Assets (ROA)	5.00%	5.00%	2.70%	6.80%	-0.70%	2.80%	1.60%	5.10%	10.90%	-0.20%	4.30%	Upgrade
Return on Capital (ROIC)	9.72%	9.72%	7.48%	6.06%	7.25%	7.65%	7.25%	6.26%	4.34%	2.78%	1.31%	Upgrade
Earnings Yield	15.41%	15.52%	9.28%	15.95%	-	-	-	-	-	-	-	Upgrade
FCF Yield	-15.70%	-15.82%	6.53%	-6.62%	-	-	-	-	-	-	-	Upgrade
Dividend Yield	11.65%	9.90%	14.90%	3.50%	-	-	-	-	-	-	-	Upgrade
Payout Ratio	76.96%	64.40%	162.90%	22.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	3.31%	3.31%	0.44%	0.02%	0.07%	0.38%	-1.68%	-5.95%	-34.97%	-133.42%	-508.94%	Upgrade
Total Shareholder Return	14.96%	13.21%	15.34%	3.52%	0.07%	0.38%	-1.68%	-5.95%	-34.97%	-133.42%	-508.94%	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).