ESTA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,591	2,136	1,326	675	1,602	1,628
Market Cap Growth	138.91%	61.04%	96.36%	-57.85%	-1.55%	83.86%
Enterprise Value	2,787	2,311	1,460	826.81	1,715	1,628
Last Close Price	88.03	72.88	46.07	25.89	65.65	67.59
PS Ratio	11.28	10.12	7.99	4.09	9.91	12.85
PB Ratio	174.98	90.70	24.98	36.72	-195.77	32.08
P/TBV Ratio	609.47	174.15	32.27	66.66	-	35.30
EV/Sales Ratio	12.14	10.95	8.79	5.01	10.60	12.85
Debt / Equity Ratio	16.98	10.63	4.21	10.41	-21.83	1.06
Net Debt / Equity Ratio	12.37	7.42	2.51	8.23	-13.72	0.01
Net Debt / EBITDA Ratio	-10.18	-6.12	-3.15	-2.52	-3.18	-0.02
Net Debt / FCF Ratio	-4.39	-3.07	-1.99	-1.35	-1.32	-0.01
Asset Turnover	0.65	0.60	0.54	0.69	0.92	0.86
Inventory Turnover	0.80	0.79	0.71	1.00	1.70	1.60
Quick Ratio	1.75	1.86	2.28	1.52	2.61	2.44
Current Ratio	2.96	3.04	3.56	3.06	3.85	3.55
Return on Equity (ROE)	-228.21%	-133.25%	-236.66%	-1537.75%	-353.48%	-65.46%
Return on Assets (ROA)	-6.88%	-9.75%	-16.24%	-27.08%	-23.36%	-17.60%
Return on Invested Capital (ROIC)	-12.30%	-17.84%	-28.04%	-38.00%	-36.69%	-55.81%
Return on Capital Employed (ROCE)	-10.53%	-14.09%	-20.40%	-33.90%	-28.35%	-21.11%
Buyback Yield / Dilution	-4.04%	-5.18%	-10.01%	-4.67%	-2.02%	-2.82%
Total Shareholder Return	-4.04%	-5.18%	-10.01%	-4.67%	-2.02%	-2.82%

SEC Filings: 10-K · 10-Q