GHG 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	2020	2019	2018
Market Capitalization	344	384	382	816	1,369	1,117	1,319
Market Cap Growth	-	0.49%	-53.16%	-40.39%	22.57%	-15.32%	-
Enterprise Value	407	450	541	726	1,178	973	991
PE Ratio	8.50	10.11	-6.27	58.88	34.26	17.66	24.52
PS Ratio	1.49	1.67	1.81	2.65	9.63	7.16	10.07
PB Ratio	1.72	1.89	1.65	2.81	4.26	4.20	5.52
P/FCF Ratio	6.68	7.36	12.11	-29.52	48.82	25.86	21.88
P/OCF Ratio	5.44	5.99	9.05	13.77	30.33	15.21	16.43
EV/Sales Ratio	1.77	1.96	2.57	2.36	8.28	6.24	7.56
EV/EBITDA Ratio	3.73	4.04	-739.48	13.85	17.46	10.09	12.44
EV/EBIT Ratio	7.32	7.94	-8.54	21.49	20.53	10.73	13.04
EV/FCF Ratio	7.95	8.62	17.13	-26.26	42.01	22.52	16.44
Debt / Equity Ratio	1.27	1.27	1.39	0.38	0.07	0.03	0.04
Debt / EBITDA Ratio	2.32	2.32	-440.90	2.11	0.34	0.09	0.11
Debt / FCF Ratio	4.95	4.95	10.21	-4.00	0.82	0.20	0.14
Quick Ratio	1.21	1.21	1.18	1.35	1.74	1.51	3.37
Current Ratio	1.21	1.21	1.18	1.47	1.82	1.59	3.45
Asset Turnover	0.30	0.30	0.28	0.44	0.24	0.31	0.33
Interest Coverage	28.59	28.59	-15.77	14.13	108.57	253.32	968.80
Return on Equity (ROE)	17.60%	17.60%	-24.50%	4.10%	13.10%	24.80%	23.20%
Return on Assets (ROA)	5.00%	5.00%	-8.20%	2.00%	6.70%	12.70%	13.40%
Return on Capital (ROIC)	27.21%	27.21%	15.03%	24.80%	9.96%	18.39%	20.93%
Earnings Yield	11.11%	9.89%	-15.95%	1.70%	2.92%	5.66%	4.08%
FCF Yield	14.97%	13.59%	8.26%	-3.39%	2.05%	3.87%	4.57%
Dividend Yield	0.00%	0.00%	20.20%	6.90%	0.00%	5.00%	0.00%
Payout Ratio	0.00%	0.00%	-126.60%	409.30%	0.00%	88.70%	0.00%
Buyback Yield / Dilution	0.85%	0.85%	0.08%	-	-0.95%	-2.95%	-8.53%
Total Shareholder Return	0.85%	0.85%	20.28%	6.90%	-0.95%	2.05%	-8.53%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).