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	Nov '25 Nov 28, 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	762	988	587	215	623	-	Upgrade
Market Cap Growth	-24.14%	68.33%	172.73%	-65.44%	-	-	Upgrade
Enterprise Value	592	800	369	-1	203	-	Upgrade
Last Close Price	2.33	3.03	1.80	0.66	1.91	-	Upgrade
PE Ratio	-	-	159.12	-	-	-	Upgrade
Forward PE	-	59.70	50.12	-	-	-	Upgrade
PS Ratio	0.51	0.61	0.34	0.11	0.33	-	Upgrade
PB Ratio	36.31	10.52	3.64	1.20	1.71	-	Upgrade
P/TBV Ratio	-	133.13	8.29	2.04	1.87	-	Upgrade
P/FCF Ratio	5.22	9.48	3.11	-	-	-	Upgrade
P/OCF Ratio	3.86	6.13	2.40	3.95	-	-	Upgrade
EV/Sales Ratio	0.39	0.50	0.21	-	0.11	-	Upgrade
EV/EBITDA Ratio	-	88.23	-	-	-	-	Upgrade
EV/EBIT Ratio	-	1667.85	-	-	-	-	Upgrade
EV/FCF Ratio	4.12	7.67	1.96	-	-	-	Upgrade
Debt / Equity Ratio	3.22	0.81	0.14	0.14	0.14	-0.62	Upgrade
Debt / EBITDA Ratio	11.13	3.15	-	-	-	-	Upgrade
Debt / FCF Ratio	0.46	0.73	0.12	-	-	0.58	Upgrade
Asset Turnover	2.19	2.21	2.45	2.55	3.23	10.39	Upgrade
Inventory Turnover	5.64	7.21	9.43	11.75	12.10	22.26	Upgrade
Quick Ratio	0.49	0.63	0.73	0.81	1.07	0.34	Upgrade
Current Ratio	0.85	0.97	1.07	1.08	1.44	0.64	Upgrade
Return on Equity (ROE)	-129.75%	-39.68%	2.68%	-169.16%	-165.48%	-	Upgrade
Return on Assets (ROA)	-2.19%	0.04%	-3.70%	-30.72%	-52.36%	-35.37%	Upgrade
Return on Capital (ROIC)	-13.94%	0.18%	-16.74%	-98.87%	-155.15%	-	Upgrade
Return on Capital Employed (ROCE)	-43.40%	0.40%	-21.90%	-192.60%	-124.40%	119.60%	Upgrade
Earnings Yield	-9.44%	-4.59%	0.63%	-171.79%	-40.51%	-	Upgrade
FCF Yield	19.16%	10.55%	32.16%	-24.61%	-8.42%	-	Upgrade
Buyback Yield / Dilution	-2.07%	-1.09%	0.36%	-6.97%	-7.19%	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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