DAWN Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,309	1,271	1,583	1,044	-
Market Cap Growth	46.73%	-19.71%	51.68%	-	-
Enterprise Value	991	905	1,241	759	-43
PE Ratio	-	-6.73	-11.13	-6.11	-
PB Ratio	4.41	3.67	4.77	3.71	-
P/FCF Ratio	-8.45	-8.64	-14.40	-21.50	-
P/OCF Ratio	-8.46	-8.65	-14.41	-21.50	-
EV/EBITDA Ratio	-5.40	-4.80	-8.76	-4.46	1.07
EV/EBIT Ratio	-5.39	-4.79	-8.73	-4.45	1.07
EV/FCF Ratio	-6.59	-6.15	-11.30	-15.65	3.19
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.01
Debt / EBITDA Ratio	0.00	0.00	-0.01	0.00	-0.01
Debt / FCF Ratio	0.00	0.00	-0.01	0.00	-0.03
Quick Ratio	10.66	12.42	20.60	32.84	21.91
Current Ratio	10.93	12.72	20.94	33.43	22.58
Interest Coverage	-	-	-	-	-1349.23
Return on Equity (ROE)	-57.30%	-51.70%	-42.30%	-83.10%	124.90%
Return on Assets (ROA)	-53.30%	-48.30%	-40.50%	-63.70%	-111.00%
Return on Capital (ROIC)	-76.40%	-59.39%	-44.14%	-25.85%	25.62%
Earnings Yield	-15.96%	-14.87%	-8.98%	-16.35%	-
FCF Yield	-13.05%	-11.57%	-6.94%	-4.65%	-
Buyback Yield / Dilution	-20.43%	-21.85%	-77.13%	-568.42%	6.67%
Total Shareholder Return	-20.43%	-21.85%	-77.13%	-568.42%	6.67%

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).