III 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 26, 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	225	164	230	221	373	158
Market Cap Growth	39.79%	-28.80%	4.25%	-40.86%	137.03%	30.96%
Enterprise Value	264	224	294	274	397	202
Last Close Price	4.69	3.22	4.31	4.06	6.55	2.78
PE Ratio	24.91	57.73	37.41	11.19	24.04	57.17
Forward PE	14.04	12.85	11.56	9.93	20.74	16.61
PS Ratio	0.93	0.66	0.79	0.77	1.34	0.63
PB Ratio	2.37	1.70	2.26	2.20	3.79	1.59
P/TBV Ratio	129.07	30.17	-	-	-	-
P/FCF Ratio	8.41	9.62	26.04	28.59	9.42	3.68
P/OCF Ratio	7.36	8.25	18.76	19.81	8.90	3.58
PEG Ratio	0.75	0.89	0.77	0.58	1.15	1.19
EV/Sales Ratio	1.10	0.91	1.01	0.96	1.43	0.81
EV/EBITDA Ratio	15.11	19.26	14.04	7.82	12.97	10.88
EV/EBIT Ratio	20.47	38.97	20.01	9.24	15.71	16.33
EV/FCF Ratio	9.90	13.17	33.30	35.50	10.02	4.72
Debt / Equity Ratio	0.72	0.68	0.86	0.86	0.82	0.86
Debt / EBITDA Ratio	3.32	4.46	3.68	2.32	2.46	4.00
Debt / FCF Ratio	2.57	3.82	9.87	11.19	2.03	1.99
Net Debt / Equity Ratio	0.42	0.44	0.63	0.56	0.33	0.42
Net Debt / EBITDA Ratio	2.27	3.61	3.08	1.59	1.07	2.22
Net Debt / FCF Ratio	1.49	2.47	7.31	7.23	0.83	0.96
Asset Turnover	1.10	1.10	1.19	1.19	1.17	1.09
Quick Ratio	2.09	2.13	2.26	2.16	1.97	2.19
Current Ratio	2.22	2.38	2.44	2.26	2.04	2.26
Return on Equity (ROE)	10.22%	2.86%	6.08%	19.84%	15.72%	2.92%
Return on Assets (ROA)	3.67%	1.59%	3.75%	7.73%	6.63%	3.38%
Return on Invested Capital (ROIC)	6.88%	2.05%	6.40%	15.27%	12.51%	3.80%
Return on Capital Employed (ROCE)	7.60%	3.50%	7.30%	15.50%	14.00%	6.60%
Earnings Yield	4.35%	1.73%	2.67%	8.93%	4.16%	1.75%
FCF Yield	11.89%	10.39%	3.84%	3.50%	10.61%	27.17%
Dividend Yield	3.80%	5.60%	4.18%	3.70%	1.37%	-
Payout Ratio	94.60%	330.86%	141.16%	37.82%	28.57%	-
Buyback Yield / Dilution	-5.00%	0.25%	0.49%	2.58%	-3.57%	-4.94%
Total Shareholder Return	-1.16%	5.85%	4.67%	6.28%	-2.20%	-4.94%

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q