The Joint Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	131	123	161	142	203	947
Market Cap Growth	-17.81%	-23.47%	13.68%	-30.20%	-78.56%	154.79%
Enterprise Value	112.54	101.06	135.97	125.44	218.64	950.97
Last Close Price	9.58	8.72	10.63	9.61	13.98	65.69
PE Ratio	110.87	45.89	-	-	349.50	128.80
Forward PE	21.05	15.43	92.44	77.69	69.90	206.38
PEG Ratio	-	3.10	3.10	3.10	3.10	3.10
PS Ratio	2.32	2.25	3.09	3.02	2.01	11.84
PB Ratio	8.49	8.19	7.80	5.73	6.24	31.28
P/FCF Ratio	49.39	368.43	19.58	14.65	87.91	138.19
P/OCF Ratio	32.29	67.08	17.12	9.66	24.74	68.42
EV/Sales Ratio	1.99	1.84	2.61	2.67	2.16	11.89
EV/EBITDA Ratio	47.91	126.27	47.99	14.09	29.25	94.64
EV/EBIT Ratio	167.95	-	-	394.08	263.98	155.24
EV/FCF Ratio	42.37	301.91	16.52	12.96	94.63	138.74
Debt / Equity Ratio	0.11	0.12	0.02	0.10	0.64	0.63
Debt / EBITDA Ratio	0.86	2.51	0.28	0.32	3.49	2.35
Debt / FCF Ratio	0.77	6.00	0.10	0.30	11.28	3.45
Net Debt / Equity Ratio	-1.25	-1.48	-1.22	-0.66	0.48	0.12
Net Debt / EBITDA Ratio	-8.18	-27.85	-8.89	-1.84	2.07	0.37
Net Debt / FCF Ratio	-7.30	-66.60	-3.06	-1.69	6.71	0.54
Asset Turnover	0.95	0.77	0.62	0.52	1.12	1.05
Quick Ratio	0.79	0.83	0.58	0.65	0.62	1.10
Current Ratio	1.64	1.59	1.50	1.29	0.76	1.25
Return on Equity (ROE)	7.21%	-1.28%	-7.08%	0.89%	2.21%	23.55%
Return on Assets (ROA)	1.07%	-1.28%	-2.25%	0.35%	0.92%	8.01%
Return on Invested Capital (ROIC)	1.85%	-2.14%	-3.05%	0.38%	0.99%	9.57%
Return on Capital Employed (ROCE)	2.29%	-2.98%	-4.41%	0.52%	1.22%	10.84%
Earnings Yield	2.47%	2.18%	-	-	0.29%	0.78%
FCF Yield	2.02%	0.27%	5.11%	6.83%	1.14%	0.72%
Buyback Yield / Dilution	0.65%	0.09%	-1.42%	-0.45%	0.45%	-2.42%
Total Shareholder Return	0.65%	0.09%	-1.42%	-0.45%	0.45%	-2.42%

SEC Filings: 10-K · 10-Q