Reading International 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	Jun '26 Jun 1, 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	26	24	30	43	61	88
Market Cap Growth	-15.83%	-19.42%	-30.64%	-30.25%	-30.55%	-19.30%
Enterprise Value	382.42	318.35	311.17	384.36	407.34	451.14
Last Close Price	1.13	1.05	1.32	1.91	2.77	4.04
PE Ratio	-	-	-	-	-	2.85
PS Ratio	0.12	0.12	0.14	0.19	0.30	0.63
PB Ratio	-	-1.31	-6.78	1.29	0.97	0.85
P/TBV Ratio	-1.00	-1.30	-6.78	1.28	0.97	0.87
EV/Sales Ratio	1.84	1.57	1.48	1.73	2.01	3.24
EV/EBITDA Ratio	31.36	10.11	16.24	14.17	24.12	78.77
Debt / Equity Ratio	-11.99	-16.72	-67.45	10.75	5.94	4.24
Debt / EBITDA Ratio	10.60	11.47	20.06	15.21	25.92	84.00
Debt / FCF Ratio	175.77	-	-	-	-	-
Net Debt / Equity Ratio	-13.96	-19.21	-85.23	12.09	6.49	3.82
Net Debt / EBITDA Ratio	10.44	11.13	19.41	14.74	24.15	69.47
Net Debt / FCF Ratio	173.09	-120.34	-39.69	-28.14	-11.41	-13.69
Asset Turnover	0.48	0.45	0.42	0.40	0.32	0.20
Quick Ratio	0.07	0.12	0.11	0.16	0.30	0.83
Current Ratio	0.34	0.17	0.35	0.30	0.39	0.94
Return on Equity (ROE)	81.48%	129.65%	-250.75%	-64.78%	-43.55%	37.39%
Return on Assets (ROA)	-0.44%	-1.10%	-2.76%	-2.11%	-4.37%	-6.96%
Return on Invested Capital (ROIC)	-0.52%	-1.30%	-3.17%	-2.41%	-5.22%	-8.13%
Return on Capital Employed (ROCE)	-0.67%	-1.72%	-3.92%	-2.76%	-5.45%	-7.27%
Earnings Yield	-	-	-	-	-	35.15%
Buyback Yield / Dilution	-1.36%	-1.12%	-0.81%	-0.92%	1.72%	-0.86%
Total Shareholder Return	-1.36%	-1.12%	-0.81%	-0.92%	1.72%	-0.86%

SEC Filings: 10-K · 10-Q