Hour Loop 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
Period Ending	Feb '26 Feb 24, 2026	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
Market Capitalization	67	79	49	91	-	-
Market Cap Growth	-17.60%	62.84%	-46.92%	-	-	-
Enterprise Value	72	83	53	95	-	-
Last Close Price	1.93	2.25	1.38	2.61	-	-
PE Ratio	81.27	120.27	-	-	-	-
Forward PE	-	7.33	34.00	16.84	-	-
PS Ratio	0.49	0.57	0.37	0.95	-	-
PB Ratio	8.85	15.33	10.91	13.39	-	-
P/TBV Ratio	8.99	15.33	10.91	13.39	-	-
P/FCF Ratio	64.61	285.31	-	-	-	-
P/OCF Ratio	61.56	252.52	-	-	-	-
EV/Sales Ratio	0.51	0.60	0.40	0.99	-	-
EV/EBITDA Ratio	82.37	97.48	-	-	-	-
EV/EBIT Ratio	87.57	113.36	-	-	-	-
EV/FCF Ratio	67.08	298.98	-	-	-	-
Debt / Equity Ratio	0.45	0.95	1.10	0.77	1.97	0.27
Debt / EBITDA Ratio	3.95	5.79	-	-	0.95	-
Debt / FCF Ratio	3.22	17.75	-	-	0.67	0.29
Net Debt / Equity Ratio	0.34	0.54	0.54	0.10	-2.03	-0.92
Net Debt / EBITDA Ratio	3.04	3.29	-0.85	-0.39	-0.98	-
Net Debt / FCF Ratio	2.47	10.10	-1.17	-0.06	-0.69	-1.00
Asset Turnover	4.40	7.00	5.84	4.31	4.38	5.31
Inventory Turnover	2.38	4.58	3.97	3.63	4.91	4.13
Quick Ratio	0.06	0.26	0.30	0.34	0.66	0.92
Current Ratio	1.30	1.27	1.65	1.67	1.16	1.72
Return on Equity (ROE)	11.63%	13.68%	-43.06%	-31.15%	140.09%	168.88%
Return on Assets (ROA)	1.60%	2.31%	-8.29%	-5.38%	23.87%	32.95%
Return on Invested Capital (ROIC)	6.17%	6.75%	-41.66%	-79.50%	-	1215.86%
Return on Capital Employed (ROCE)	10.60%	14.20%	-34.80%	-17.30%	206.20%	91.90%
Earnings Yield	1.21%	0.83%	-5.00%	-1.62%	-	-
FCF Yield	1.55%	0.35%	-4.28%	-13.06%	-	-
Payout Ratio	-	-	-	-	44.57%	0.02%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.21%	-5.08%	-	-

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

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