DEC 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	668	722	-	-
Enterprise Value	1,961	2,015	1,454	1,025
PE Ratio	0.89	0.95	-	-
PS Ratio	0.77	0.83	-	-
PB Ratio	1.14	1.23	-	-
P/FCF Ratio	8.61	9.30	-	-
P/OCF Ratio	1.63	1.76	-	-
EV/Sales Ratio	2.26	2.32	0.76	1.02
EV/EBITDA Ratio	1.60	1.65	-2.52	-2.67
EV/EBIT Ratio	1.96	2.01	-1.82	-1.86
EV/FCF Ratio	25.26	25.96	29.55	-69.89
Debt / Equity Ratio	2.23	2.23	-9.62	1.60
Debt / EBITDA Ratio	1.07	1.07	-2.55	-2.71
Debt / FCF Ratio	16.85	16.85	29.86	-70.82
Quick Ratio	0.32	0.32	0.28	0.38
Current Ratio	0.48	0.48	0.31	0.44
Asset Turnover	0.24	0.24	0.52	-
Return on Equity (ROE)	350.00%	350.00%	-252.80%	-
Return on Assets (ROA)	20.80%	20.80%	-17.10%	-
Return on Capital (ROIC)	1.97%	1.97%	80.16%	25.23%
Earnings Yield	113.40%	104.94%	-	-
FCF Yield	11.61%	10.75%	-	-
Dividend Yield	8.21%	0.00%	-	-
Payout Ratio	7.27%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-38.69%	-12.58%	-6.37%	-15.82%
Total Shareholder Return	-30.48%	-12.58%	-6.37%	-15.82%

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).