CID HoldCo 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
Period Ending	Oct '26 Oct 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.17	0.17	0.09	-0.96
Net Debt / Equity Ratio	0.14	0.14	0.08	-0.96
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.43	-1.81
Net Debt / FCF Ratio	-0.38	-0.38	-0.69	-3.14
Asset Turnover	0.14	0.14	0.19	-
Quick Ratio	0.07	0.07	0.10	0.06
Current Ratio	0.08	0.08	0.13	0.06
Return on Equity (ROE)	-79.14%	-79.14%	-88.56%	-
Return on Assets (ROA)	-10.95%	-10.95%	-21.53%	-
Return on Capital Employed (ROCE)	-40.40%	-40.40%	-22.40%	131.60%