GP-Act III Acquisition Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2020
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	362	-	-	-
Enterprise Value	361	-	-	-
Debt / Equity Ratio	0.00	-6.41	-5.54	5.38
Debt / FCF Ratio	-0.79	-57.26	-10.35	-
Quick Ratio	1.00	0.00	0.00	-
Current Ratio	1.76	0.01	0.00	-
Return on Assets (ROA)	-	-1.10%	-	-
Return on Capital (ROIC)	-	-1.93%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.