Cool Company 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	298	419	678	620	-
Market Cap Growth	-38.17%	-38.17%	9.38%	-	-
Enterprise Value	1,537	1,339	1,691	1,302	-
Last Close Price	5.50	7.95	11.26	-	-
PE Ratio	2.99	4.27	3.88	6.62	-
PS Ratio	0.92	1.30	1.88	2.98	-
PB Ratio	0.39	0.55	0.84	0.87	-
P/TBV Ratio	0.56	0.56	0.93	0.97	-
P/FCF Ratio	-	176.58	-	-
P/OCF Ratio	2.04	2.87	3.41	4.80	-
EV/Sales Ratio	4.77	4.15	4.68	6.26	-
EV/EBITDA Ratio	6.88	6.00	6.51	8.87	-
EV/EBIT Ratio	9.43	8.22	8.42	10.76	-
EV/FCF Ratio	-	440.57	-	-
Debt / Equity Ratio	1.72	1.72	1.32	1.59	0.86
Debt / EBITDA Ratio	5.85	5.85	4.08	7.76	5.94
Debt / FCF Ratio	-	-	277.76	-	5.47
Asset Turnover	0.15	0.15	0.18	0.12	-
Inventory Turnover	21.11	21.11	33.25	-	-
Quick Ratio	0.71	0.71	0.49	0.48	0.07
Current Ratio	0.73	0.73	0.53	0.52	0.17
Return on Equity (ROE)	12.86%	12.86%	23.17%	13.14%	-
Return on Assets (ROA)	4.74%	4.74%	6.10%	4.31%	-
Return on Capital (ROIC)	5.17%	5.17%	6.74%	4.69%	-
Return on Capital Employed (ROCE)	8.10%	8.10%	11.40%	6.80%	6.50%
Earnings Yield	32.92%	23.42%	25.78%	15.10%	-
FCF Yield	-13.88%	-9.88%	0.57%	-41.42%	-
Dividend Yield	10.95%	12.20%	14.57%	-	-
Payout Ratio	32.79%	75.51%	50.08%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-32.73%	-3905.10%	-
Total Shareholder Return	11.02%	12.13%	-18.16%	-3905.10%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q