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	Jul '26 Jul 8, 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	8,536	5,849	2,933	1,751	978	3,562
Market Cap Growth	167.59%	99.41%	67.53%	78.97%	-72.54%	-
Enterprise Value	12,045	6,131	3,210	2,121	1,383	3,529
Last Close Price	11.43	10.57	5.85	3.76	2.33	9.09
Forward PE	44.40	100.00	-	-	-	-
PS Ratio	1.02	0.84	0.52	0.36	0.16	0.55
PB Ratio	3.00	7.48	7.16	4.08	1.89	4.22
P/TBV Ratio	-	54.26	28.76	12.41	1.21	1.96
P/FCF Ratio	518.88	28.77	27.72	-	-	-
P/OCF Ratio	230.46	26.99	24.14	-	-	-
EV/Sales Ratio	1.45	0.88	0.57	0.43	0.23	0.55
EV/EBITDA Ratio	119.26	124.37	-	-	-	-
EV/FCF Ratio	738.94	30.16	30.34	-	-	-
Debt / Equity Ratio	1.38	0.48	0.98	1.01	1.28	0.59
Debt / EBITDA Ratio	-	9.66	-	-	-	-
Debt / FCF Ratio	133.04	2.34	4.70	-	-	-
Net Debt / Equity Ratio	1.27	0.35	0.67	0.86	0.78	-0.04
Net Debt / EBITDA Ratio	-55.27	5.62	-3.78	-1.63	-0.80	0.09
Net Debt / FCF Ratio	117.22	1.36	2.59	-9.89	-1.11	0.48
Asset Turnover	2.02	5.12	4.81	3.63	3.61	4.06
Quick Ratio	0.65	0.77	0.84	0.78	0.85	1.60
Current Ratio	0.84	0.86	0.93	0.96	1.00	1.82
Return on Equity (ROE)	3.13%	-9.79%	-36.59%	-67.20%	-87.92%	6458.82%
Return on Assets (ROA)	0.36%	-4.59%	-13.20%	-23.35%	-35.31%	-30.99%
Return on Invested Capital (ROIC)	0.46%	-7.12%	-20.78%	-36.55%	-67.96%	-51.82%
Return on Capital Employed (ROCE)	-7.76%	-6.35%	-18.29%	-33.44%	-49.55%	-40.30%
FCF Yield	0.19%	3.48%	3.61%	-	-	-
Buyback Yield / Dilution	-22.05%	-12.09%	-7.50%	-309.95%	0.00%	-3.50%
Total Shareholder Return	-22.05%	-12.09%	-7.50%	-309.95%	0.00%	-3.50%

SEC Filings: 10-K · 10-Q