NCI 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	Jul '26 Jul 7, 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	27	5	13	-	-	-
Market Cap Growth	148.17%	-65.76%	-	-	-	-
Enterprise Value	32.87	10.26	21.19	0	0	0
Last Close Price	11.51	9.04	26.40	-	-	-
PE Ratio	137.15	109.95	12.44	-	-	-
PS Ratio	1.54	0.26	0.44	-	-	-
PB Ratio	0.80	0.63	1.83	-	-	-
P/TBV Ratio	0.13	0.10	0.30	-	-	-
P/FCF Ratio	12.28	2.06	-	-	-	-
P/OCF Ratio	9.90	1.67	243.28	-	-	-
EV/Sales Ratio	1.86	0.58	0.70	-	-	-
EV/EBITDA Ratio	42.37	13.23	11.98	-	-	-
EV/EBIT Ratio	141.73	44.24	14.23	-	-	-
EV/FCF Ratio	14.84	4.60	-	-	-	-
Debt / Equity Ratio	0.74	0.74	1.16	-22.59	-1.39	-0.37
Debt / EBITDA Ratio	7.69	7.69	5.07	5.94	4.45	5.88
Debt / FCF Ratio	2.67	2.67	-	-	-	2.75
Net Debt / Equity Ratio	0.78	0.78	1.06	-20.44	-1.26	-0.35
Net Debt / EBITDA Ratio	7.31	7.31	4.40	5.31	4.00	5.58
Net Debt / FCF Ratio	2.54	2.54	-16.26	-0.97	-1.78	2.61
Asset Turnover	1.09	1.09	2.08	2.63	8.46	4.61
Inventory Turnover	11.00	11.00	41.67	42.04	308.72	217.26
Quick Ratio	0.55	0.55	1.10	0.55	0.34	0.33
Current Ratio	2.61	2.61	1.84	0.91	0.40	0.34
Return on Equity (ROE)	0.58%	0.58%	29.62%	-14.00%	-18.20%	-7.07%
Return on Assets (ROA)	0.27%	0.27%	9.01%	10.50%	37.19%	6.50%
Return on Invested Capital (ROIC)	0.33%	0.31%	14.77%	-	-	-
Return on Capital Employed (ROCE)	1.88%	1.88%	19.76%	-45.79%	-27.98%	-5.91%
Earnings Yield	0.16%	0.91%	8.04%	-	-	-
FCF Yield	8.14%	48.58%	-	-	-	-
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	4.89%
Buyback Yield / Dilution	-3.65%	-3.65%	-8.91%	-0.00%	0.00%	0.00%
Total Shareholder Return	-3.65%	-3.65%	-8.91%	-0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q