CMCT 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	Jul '26 Jul 7, 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	9	10	64	206	273	429
Market Cap Growth	38.92%	-84.37%	-68.90%	-24.53%	-36.41%	-18.69%
Enterprise Value	493.63	815.68	883.98	1,104	764.84	956.83
Last Close Price	3.42	371.00	13744.50	226100.00	300250.00	450375.00
PS Ratio	0.09	0.09	0.51	1.73	2.68	4.72
PB Ratio	0.05	0.04	0.21	0.55	0.75	1.15
P/TBV Ratio	0.00	0.01	0.08	0.60	0.79	0.96
P/FCF Ratio	-	-	-	-	21.31	10.92
P/OCF Ratio	-	1.73	3.76	17.17	8.42	9.27
EV/Sales Ratio	4.50	6.99	7.10	9.26	7.51	10.52
EV/EBITDA Ratio	16.28	25.91	21.11	29.96	20.66	30.14
EV/EBIT Ratio	242.45	190.49	62.51	-	46.31	82.81
EV/FCF Ratio	-	-	-	-	59.72	24.35
Debt / Equity Ratio	1.95	1.91	1.55	1.25	0.49	0.49
Debt / EBITDA Ratio	17.15	16.19	12.08	12.79	4.98	6.34
Debt / FCF Ratio	-	-	-	-	14.39	5.12
Net Debt / Equity Ratio	1.89	1.86	1.59	1.21	0.38	0.48
Net Debt / EBITDA Ratio	16.61	15.70	11.59	12.27	3.73	5.63
Net Debt / FCF Ratio	-12.14	-32.96	-77.85	-4.61	10.78	4.55
Asset Turnover	0.14	0.13	0.14	0.15	0.15	0.14
Quick Ratio	0.95	0.37	0.76	0.93	0.47	0.96
Current Ratio	1.98	2.17	1.78	1.88	0.57	1.38
Return on Equity (ROE)	-15.95%	-13.34%	-7.32%	-13.64%	1.51%	-0.23%
Return on Assets (ROA)	0.11%	0.50%	1.64%	-2.05%	2.05%	-0.68%
Return on Invested Capital (ROIC)	0.12%	0.55%	1.78%	-2.41%	2.51%	-0.76%
Return on Capital Employed (ROCE)	0.11%	0.51%	1.64%	-2.18%	2.71%	1.78%
FCF Yield	-	-	-	-	4.69%	9.16%
Dividend Yield	-	0.00%	24.87%	3.50%	2.70%	1.13%
Payout Ratio	-	0.00%	-7.92%	-10.21%	-29.70%	-19.92%
Buyback Yield / Dilution	-	-440.59%	-74.11%	-3.34%	-20.68%	-30.10%
Total Shareholder Return	-	-440.59%	-49.24%	0.17%	-17.98%	-28.97%

SEC Filings: 10-K · 10-Q