OBDE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Enterprise Value	4,061	1,613	1,600	1,210	143
EV/Sales Ratio	8.51	3.81	5.74	11.96	24.02
EV/EBITDA Ratio	18.73	5.39	9.81	16.04	40.09
EV/EBIT Ratio	18.73	5.39	9.81	16.04	40.09
EV/FCF Ratio	-8.80	8.67	-4.05	-0.50	-0.34
Debt / Equity Ratio	1.28	0.92	0.92	0.74	0.79
Debt / EBITDA Ratio	11.28	5.86	10.18	16.40	63.32
Debt / FCF Ratio	-5.30	9.43	-4.20	-0.52	-0.53
Asset Turnover	0.11	0.12	0.09	0.06	-
Return on Equity (ROE)	11.30%	15.80%	9.20%	8.90%	-
Return on Assets (ROA)	5.10%	8.10%	5.00%	4.60%	-
Return on Capital (ROIC)	5.07%	7.42%	5.46%	2.40%	0.29%
Buyback Yield / Dilution	-0.78%	-5.17%	-157.25%	-664.90%	-
Total Shareholder Return	3.99%	-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).