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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	6,231	2,933	1,751	978	3,562	-
Market Cap Growth	84.77%	67.53%	78.97%	-72.54%	-	-
Enterprise Value	9,848	3,434	2,288	1,745	4,147	0
Last Close Price	8.34	5.85	3.76	2.33	9.09	-
PS Ratio	0.75	0.52	0.36	0.16	0.55	-
PB Ratio	2.22	7.16	4.08	1.89	4.22	-
P/TBV Ratio	5.98	7.17	4.09	1.93	3.52	-
P/FCF Ratio	384.12	27.72	-	-	-	-
P/OCF Ratio	170.60	24.14	-	-	-	-
EV/Sales Ratio	1.19	0.61	0.47	0.29	0.65	-
EV/FCF Ratio	604.18	32.45	-	-	-	-
Debt / Equity Ratio	0.62	1.21	1.24	1.47	0.69	-0.59
Debt / EBITDA Ratio	11.08	-	-	-	-	-
Debt / FCF Ratio	2.56	4.70	-	-	-	-
Net Debt / Equity Ratio	0.40	1.22	1.25	1.48	0.69	-0.59
Net Debt / EBITDA Ratio	7.16	-6.87	-2.37	-1.52	-1.35	-2.31
Net Debt / FCF Ratio	1.65	4.70	-14.39	-2.11	-7.38	-5.05
Asset Turnover	4.86	4.81	3.63	3.61	4.06	5.45
Quick Ratio	0.71	0	0	0	0	0
Current Ratio	0.80	0.93	0.96	1.00	1.82	2.13
Return on Equity (ROE)	-9.51%	-36.59%	-67.20%	-87.92%	6458.82%	62.63%
Return on Assets (ROA)	-4.33%	-13.20%	-23.35%	-35.31%	-30.99%	-39.79%
Return on Invested Capital (ROIC)	-6.43%	-15.96%	-27.54%	-42.75%	-37.43%	-46.84%
Return on Capital Employed (ROCE)	-6.25%	-18.29%	-33.44%	-49.55%	-40.30%	-50.46%
FCF Yield	0.26%	3.61%	-	-	-	-
Buyback Yield / Dilution	-22.05%	-7.50%	-8.96%	-31.20%	-196.79%	-3.21%
Total Shareholder Return	-22.05%	-7.50%	-8.96%	-31.20%	-196.79%	-3.21%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q