Strategy 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	Feb '26 Feb 17, 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 Capitalization	42,753	45,960	71,090	9,877	1,602	5,796
Market Cap Growth	-37.96%	-35.35%	619.78%	516.42%	-72.36%	60.98%
Enterprise Value	48,861	59,914	75,314	12,072	3,988	7,981
Last Close Price	133.88	151.95	289.62	63.16	14.16	54.45
PE Ratio	-	-	-	23.02	-	-
Forward PE	1.78	6.30	-	73.68	41.37	92.32
PS Ratio	77.89	96.31	153.39	19.90	3.21	11.35
PB Ratio	0.95	0.90	3.90	4.56	-4.18	5.92
P/TBV Ratio	0.97	1.04	3.90	4.56	-	5.92
P/FCF Ratio	-	-	-	1010.50	2210.00	63.61
P/OCF Ratio	-	-	-	776.95	498.99	61.77
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	102.38	125.55	162.50	24.33	7.99	15.63
EV/FCF Ratio	-	-	-	1235.09	5500.79	87.58
Debt / Equity Ratio	0.16	0.16	0.40	1.04	-6.38	2.28
Debt / FCF Ratio	-	-	-	230.62	3374.29	24.49
Net Debt / Equity Ratio	0.12	0.12	0.40	1.02	-6.27	2.22
Net Debt / EBITDA Ratio	-1.09	-1.09	-3.91	-20.32	-1.89	-2.79
Net Debt / FCF Ratio	-	-	-108.56	225.83	3313.83	23.80
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.49	5.49	0.62	0.76	0.74	0.81
Current Ratio	5.62	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-11.11%	-11.11%	-11.44%	48.17%	-493.35%	-69.91%
Return on Assets (ROA)	-7.78%	-7.78%	-7.57%	-2.00%	-26.72%	-19.52%
Return on Invested Capital (ROIC)	-8.83%	-13.21%	-12.43%	-3.60%	-49.38%	-37.26%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-7.30%	-2.60%	-61.00%	-24.20%
Earnings Yield	-9.85%	-8.37%	-1.64%	4.35%	-91.73%	-9.24%
FCF Yield	-	-	-0.09%	0.10%	0.04%	1.57%
Buyback Yield / Dilution	-44.20%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q