GHG 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	May '26 May 26, 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	112	170	260	382	379	816
Market Cap Growth	-45.39%	-34.43%	-31.92%	0.74%	-53.56%	-40.89%
Enterprise Value	85.88	113.85	259.89	436.6	516.01	788.78
Last Close Price	1.11	1.69	2.56	3.76	3.71	7.92
PE Ratio	4.75	7.16	17.31	10.08	-	58.53
Forward PE	-	5.69	5.69	7.15	11.50	12.20
PEG Ratio	-	0.47	0.47	0.47	0.31	0.42
PS Ratio	0.72	1.09	1.41	1.66	1.78	2.64
PB Ratio	0.50	0.76	1.30	1.87	1.62	2.79
P/TBV Ratio	0.05	0.07	0.12	0.18	0.16	0.29
P/FCF Ratio	38.16	59.28	6.46	7.36	12.40	279.77
P/OCF Ratio	2.81	4.24	5.08	5.94	8.88	13.68
EV/Sales Ratio	0.55	0.73	1.41	1.90	2.42	2.55
EV/EBITDA Ratio	2.56	5.47	6.83	6.83	-	20.17
EV/EBIT Ratio	4.12	14.06	11.72	9.21	-	38.80
EV/FCF Ratio	29.00	39.59	6.46	8.41	16.88	270.38
Debt / Equity Ratio	0.78	0.78	1.01	1.06	1.11	0.32
Debt / EBITDA Ratio	10.12	10.12	6.17	4.05	-	2.85
Debt / FCF Ratio	73.23	73.23	5.83	4.99	10.66	38.18
Net Debt / Equity Ratio	-0.12	-0.12	0.14	0.43	0.81	-0.17
Net Debt / EBITDA Ratio	-1.28	-1.28	0.75	1.36	-3.63	-1.24
Net Debt / FCF Ratio	-9.26	-9.26	0.71	1.68	6.23	-16.67
Asset Turnover	0.23	0.23	0.27	0.30	0.28	0.45
Inventory Turnover	121.05	121.05	60.17	44.71	88.07	430.17
Quick Ratio	1.52	1.52	1.47	1.11	1.09	1.34
Current Ratio	1.61	1.61	1.57	1.21	1.18	1.47
Return on Equity (ROE)	10.49%	10.49%	7.38%	16.69%	-24.86%	3.88%
Return on Assets (ROA)	0.95%	0.90%	1.78%	4.30%	-8.58%	1.26%
Return on Invested Capital (ROIC)	1.75%	1.67%	2.96%	6.34%	-12.25%	1.92%
Return on Capital Employed (ROCE)	1.53%	1.53%	4.31%	8.54%	-12.88%	3.89%
Earnings Yield	21.10%	13.96%	5.78%	9.92%	-	1.71%
FCF Yield	2.62%	1.69%	15.48%	13.59%	8.06%	0.36%
Dividend Yield	5.36%	5.48%	5.68%	0.00%	2.35%	9.32%
Payout Ratio	21.63%	25.79%	64.49%	0.00%	-9.72%	361.03%
Buyback Yield / Dilution	0.40%	0.61%	0.81%	1.29%	0.13%	0.00%
Total Shareholder Return	5.76%	6.10%	6.49%	1.29%	2.47%	9.32%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q