Golden Arrow Merger 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	84	98	360	348
Market Cap Growth	-11.35%	-72.70%	3.46%	-
Enterprise Value	86	100	360	348
PE Ratio	-	-66.96	36.55	66.02
PB Ratio	-4.28	-5.41	-35.69	-20.37
P/FCF Ratio	-60.04	-56.52	-218.46	-330.43
P/OCF Ratio	-60.04	-56.52	-218.46	-330.43
EV/EBITDA Ratio	-24.77	-122.79	33.91	65.98
EV/EBIT Ratio	-24.77	-122.79	33.91	65.98
EV/FCF Ratio	-61.48	-57.53	-218.30	-330.22
Debt / Equity Ratio	-0.11	-0.11	-0.01	-0.01
Debt / EBITDA Ratio	-0.60	-2.53	0.01	0.03
Debt / FCF Ratio	-1.49	-1.19	-0.05	-0.13
Quick Ratio	0.01	0.05	0.59	0.79
Current Ratio	0.04	0.07	0.72	1.55
Return on Equity (ROE)	22.70%	10.70%	-87.30%	-88.70%
Return on Assets (ROA)	-24.60%	-7.90%	3.40%	1.90%
Return on Capital (ROIC)	11.08%	13.05%	12.48%	6.04%
Earnings Yield	-4.24%	-1.49%	2.74%	1.51%
FCF Yield	-1.65%	-1.77%	-0.46%	-0.30%
Buyback Yield / Dilution	-30.55%	65.92%	-46.79%	-
Total Shareholder Return	-30.55%	65.92%	-46.79%	-

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).