HEPS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	900	988	587	215	623	-	Upgrade
Market Cap Growth	90.00%	68.33%	172.73%	-65.44%	-	-	Upgrade
Enterprise Value	780	800	369	-1	203	-	Upgrade
Last Close Price	2.80	3.03	1.80	0.66	1.91	-	Upgrade
PE Ratio	-	-	159.12	-	-	-	Upgrade
Forward PE	39.27	59.70	50.12	-	-	-	Upgrade
PS Ratio	0.64	0.61	0.34	0.11	0.33	-	Upgrade
PB Ratio	10.26	10.52	3.64	1.20	1.71	-	Upgrade
P/TBV Ratio	-	133.13	8.29	2.04	1.87	-	Upgrade
P/FCF Ratio	26.82	9.48	3.11	-	-	-	Upgrade
P/OCF Ratio	10.19	6.13	2.40	3.95	-	-	Upgrade
EV/Sales Ratio	0.53	0.50	0.21	-	0.11	-	Upgrade
EV/EBITDA Ratio	992.93	88.23	-	-	-	-	Upgrade
EV/EBIT Ratio	-	1667.85	-	-	-	-	Upgrade
EV/FCF Ratio	23.25	7.67	1.96	-	-	-	Upgrade
Debt / Equity Ratio	0.82	0.81	0.14	0.14	0.14	-0.62	Upgrade
Debt / EBITDA Ratio	4.91	3.15	-	-	-	-	Upgrade
Debt / FCF Ratio	2.06	0.73	0.12	-	-	0.58	Upgrade
Asset Turnover	2.39	2.21	2.45	2.55	3.23	10.39	Upgrade
Inventory Turnover	6.96	7.21	9.43	11.75	12.10	22.26	Upgrade
Quick Ratio	0.57	0.63	0.73	0.81	1.07	0.34	Upgrade
Current Ratio	0.94	0.97	1.07	1.08	1.44	0.64	Upgrade
Return on Equity (ROE)	-50.56%	-39.68%	2.68%	-169.16%	-165.48%	-	Upgrade
Return on Assets (ROA)	-1.06%	0.04%	-3.70%	-30.72%	-52.36%	-35.37%	Upgrade
Return on Capital (ROIC)	-4.76%	0.18%	-16.74%	-98.87%	-155.15%	-	Upgrade
Return on Capital Employed (ROCE)	-	0.40%	-	-	-	-	Upgrade
Earnings Yield	-5.21%	-4.59%	0.63%	-171.79%	-40.51%	-	Upgrade
FCF Yield	3.73%	10.55%	32.16%	-24.61%	-8.42%	-	Upgrade
Buyback Yield / Dilution	-2.63%	-1.09%	0.36%	-6.97%	-7.19%	-	Upgrade

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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