CVII Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	986	971	1,720	1,696
Market Cap Growth	-43.41%	-43.52%	1.42%	-
Enterprise Value	996	975	1,716	1,692
PE Ratio	-	59.29	24.21	-391.78
PB Ratio	-17.07	-22.66	-36.45	-16.39
P/FCF Ratio	-43.86	-53.12	-1324.19	-522.61
P/OCF Ratio	-43.86	-53.12	-1324.19	-522.61
EV/EBITDA Ratio	58.71	33.16	22.81	-393.02
EV/EBIT Ratio	58.71	33.16	22.81	-393.02
EV/FCF Ratio	-44.31	-53.30	-1320.93	-521.33
Debt / Equity Ratio	-0.19	-0.19	-	-
Debt / EBITDA Ratio	0.65	0.27	-	-
Debt / FCF Ratio	-0.49	-0.44	-	-
Quick Ratio	0.03	0.22	1.17	14.88
Current Ratio	0.04	0.23	1.22	18.90
Return on Equity (ROE)	-6.60%	-27.40%	-117.00%	9.00%
Return on Assets (ROA)	0.70%	2.00%	5.10%	-0.30%
Return on Capital (ROIC)	3.60%	10.56%	4.64%	2.30%
Earnings Yield	0.41%	1.69%	4.13%	-0.26%
FCF Yield	-2.29%	-1.88%	-0.08%	-0.19%
Buyback Yield / Dilution	46.66%	29.04%	-12.19%	-
Total Shareholder Return	46.66%	29.04%	-12.19%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).