OBDE 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
Market Capitalization	1,844	-	-	-	-
Enterprise Value	3,828	1,613	1,600	1,210	143
PE Ratio	6.59	-	-	-	-
PS Ratio	4.21	-	-	-	-
PB Ratio	0.96	-	-	-	-
P/FCF Ratio	-12.79	-	-	-	-
P/OCF Ratio	-12.79	-	-	-	-
EV/Sales Ratio	8.73	3.81	5.74	11.96	24.02
EV/EBITDA Ratio	13.74	5.39	9.81	16.04	40.09
EV/EBIT Ratio	13.74	5.39	9.81	16.04	40.09
EV/FCF Ratio	-26.24	8.67	-4.05	-0.50	-0.34
Debt / Equity Ratio	1.10	0.92	0.92	0.74	0.79
Debt / EBITDA Ratio	7.62	5.86	10.18	16.40	63.32
Debt / FCF Ratio	-14.40	9.43	-4.20	-0.52	-0.53
Asset Turnover	0.12	0.12	0.09	0.06	-
Return on Equity (ROE)	14.60%	15.80%	9.20%	8.90%	-
Return on Assets (ROA)	7.30%	8.10%	5.00%	4.60%	-
Return on Capital (ROIC)	6.39%	7.42%	5.46%	2.40%	0.29%
Earnings Yield	15.05%	-	-	-	-
FCF Yield	-8.00%	-	-	-	-
Dividend Yield	5.08%	-	-	-	-
Payout Ratio	33.42%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.51%	-5.17%	-157.25%	-664.90%	-
Total Shareholder Return	3.57%	-5.17%	-157.25%	-664.90%	-

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).