MEG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	1,489	970	1,319	2,079	773	-	-
Market Cap Growth	-	-26.46%	-36.57%	169.07%	-	-	-
Enterprise Value	1,676	1,157	1,431	2,138	914	145	71
PE Ratio	-20.52	-20.52	-27.35	-49.84	-7.23	-	-
PS Ratio	2.38	1.55	2.42	3.81	2.35	-	-
PB Ratio	4.63	3.02	4.21	6.57	5.64	-	-
P/FCF Ratio	61.86	40.31	123.87	67.97	-130.85	-	-
P/OCF Ratio	26.57	17.31	63.87	55.33	417.74	-	-
EV/Sales Ratio	2.68	1.85	2.63	3.91	2.78	0.62	0.37
EV/EBITDA Ratio	52.48	36.24	44.12	52.21	-152.18	18.67	5.22
EV/EBIT Ratio	-48.12	-48.12	-58.82	-178.19	-21.12	-7.29	-6.82
EV/FCF Ratio	69.64	48.08	134.42	69.90	-154.73	11.54	-10.42
Debt / Equity Ratio	0.65	0.65	0.65	0.65	1.28	-5.79	10.61
Debt / EBITDA Ratio	6.59	6.59	6.23	5.02	-29.29	19.56	5.41
Debt / FCF Ratio	8.74	8.74	18.98	6.73	-29.78	12.09	-10.79
Quick Ratio	1.07	1.07	1.66	1.66	0.80	0.72	0.97
Current Ratio	1.59	1.59	2.23	1.99	1.20	1.00	1.27
Asset Turnover	0.77	0.77	0.69	0.78	0.62	0.83	-
Interest Coverage	-3.09	-3.09	-4.64	-1.03	-3.13	-2.95	-0.94
Return on Equity (ROE)	-15.00%	-15.00%	-15.30%	-22.90%	-257.50%	445.30%	-
Return on Assets (ROA)	-5.80%	-5.80%	-6.10%	-5.90%	-20.00%	-15.20%	-
Return on Capital (ROIC)	-5.33%	-5.33%	-6.06%	2.86%	-3.22%	-6.00%	-13.47%
Earnings Yield	-3.17%	-4.87%	-3.66%	-2.01%	-13.83%	-	-
FCF Yield	1.62%	2.48%	0.81%	1.47%	-0.76%	-	-
Buyback Yield / Dilution	-1.25%	-1.25%	-11.09%	-62.17%	-87.50%	-16.67%	-
Total Shareholder Return	-1.25%	-1.25%	-11.09%	-62.17%	-87.50%	-16.67%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).