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	Sep '25 Sep 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	405	419	678	620	-
Market Cap Growth	-42.38%	-38.17%	9.38%	-	-
Enterprise Value	1,728	1,339	1,691	1,302	-
Last Close Price	7.70	7.95	11.26	-	-
PE Ratio	7.18	4.27	3.88	6.62	-
PS Ratio	1.26	1.30	1.88	2.98	-
PB Ratio	0.52	0.55	0.84	0.87	-
P/TBV Ratio	0.52	0.56	0.93	0.97	-
P/FCF Ratio	-	-	176.58	-	-
P/OCF Ratio	3.78	2.87	3.41	4.80	-
EV/Sales Ratio	5.36	4.15	4.68	6.26	-
EV/EBITDA Ratio	7.89	6.00	6.51	8.87	-
EV/EBIT Ratio	11.59	8.22	8.42	10.76	-
EV/FCF Ratio	-	-	440.57	-	-
Debt / Equity Ratio	1.79	1.72	1.32	1.59	0.86
Debt / EBITDA Ratio	6.31	5.83	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	37.13	21.11	33.25	-	-
Quick Ratio	0.74	0.70	0.49	0.48	0.07
Current Ratio	0.79	0.73	0.53	0.52	0.17
Return on Equity (ROE)	7.28%	12.86%	23.17%	13.14%	-
Return on Assets (ROA)	4.31%	4.74%	6.10%	4.31%	-
Return on Capital (ROIC)	4.66%	5.17%	6.74%	4.69%	-
Return on Capital Employed (ROCE)	6.90%	8.10%	11.40%	6.80%	6.50%
Earnings Yield	13.93%	23.42%	25.78%	15.10%	-
FCF Yield	-55.29%	-9.88%	0.57%	-41.42%	-
Dividend Yield	7.82%	12.20%	14.57%	-	-
Payout Ratio	57.56%	75.51%	50.08%	-	-
Buyback Yield / Dilution	-0.08%	-0.26%	-32.73%	-3905.10%	-
Total Shareholder Return	7.77%	11.94%	-18.16%	-3905.10%	-

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

SEC Filings: 10-K · 10-Q