Csquare Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-27.98	-44.44	4.20	-
Debt / EBITDA Ratio	13.36	13.95	4.18	-
Debt / FCF Ratio	-11.54	-15.08	-4.16	-
Net Debt / Equity Ratio	-25.74	-40.11	4.04	-
Net Debt / EBITDA Ratio	12.29	12.60	4.02	-
Net Debt / FCF Ratio	-10.61	-13.61	-4.00	-
Quick Ratio	1.86	2.02	0.63	-
Interest Coverage	0.36	0.43	2.69	-0.70
Return on Equity (ROE)	73.99%	94.60%	58.91%	-
Return on Assets (ROA)	-	-1.97%	10.12%	-
Return on Invested Capital (ROIC)	1.86%	2.26%	-1.47%	-
Return on Capital Employed (ROCE)	-30.93%	1.78%	12.03%	-