Compass 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	Mar '26 Mar 3, 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 Capitalization	5,516	5,930	2,985	1,816	1,015	3,698
Market Cap Growth	36.32%	98.65%	64.37%	79.00%	-72.56%	-
Enterprise Value	5,794	6,246	3,286	2,158	1,286	3,468
Last Close Price	9.79	10.57	5.85	3.76	2.33	9.09
Forward PE	68.50	100.00	-	-	-	-
PS Ratio	0.79	0.85	0.53	0.37	0.17	0.58
PB Ratio	7.05	7.53	7.24	4.20	1.95	4.36
P/TBV Ratio	50.38	54.16	29.27	12.85	4.63	7.00
P/FCF Ratio	27.13	29.17	28.22	-	-	-
P/OCF Ratio	25.46	27.37	24.57	-	-	-
EV/Sales Ratio	0.83	0.90	0.58	0.44	0.21	0.54
EV/EBITDA Ratio	76.23	82.19	-	-	-	-
EV/FCF Ratio	28.50	30.72	31.06	-	-	-
Debt / Equity Ratio	0.61	0.61	1.21	1.24	1.47	0.69
Debt / EBITDA Ratio	2.17	2.17	3.92	-	-	-
Debt / FCF Ratio	2.34	2.34	4.70	-	-	-
Net Debt / Equity Ratio	0.35	0.35	0.66	0.85	0.77	-0.04
Net Debt / EBITDA Ratio	3.65	3.65	-32.99	-1.79	-0.91	0.16
Net Debt / FCF Ratio	1.36	1.36	2.59	-9.89	-1.11	0.48
Asset Turnover	5.12	5.12	4.82	3.63	3.61	4.06
Quick Ratio	0.77	0.77	0.84	0.78	0.85	1.60
Current Ratio	0.86	0.86	0.93	0.96	1.00	1.82
Return on Equity (ROE)	-9.79%	-9.79%	-36.59%	-67.20%	-87.92%	-67.16%
Return on Assets (ROA)	-1.26%	-1.26%	-4.12%	-12.87%	-19.35%	-11.82%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-9.30%	-32.00%	-50.80%	-22.00%
Earnings Yield	-1.06%	-0.99%	-5.17%	-17.69%	-59.28%	-13.36%
FCF Yield	3.69%	3.43%	3.54%	-2.04%	-35.66%	-2.13%
Buyback Yield / Dilution	-12.09%	-12.09%	-7.50%	-8.96%	-31.20%	-196.79%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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