RRAC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 1, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	168	351	386	361
Market Cap Growth	-9.61%	-8.91%	6.78%	-
Enterprise Value	176	355	386	361
Last Close Price	11.50	10.96	10.29	9.80
PE Ratio	-	51.90	23.70	-
PB Ratio	-13.44	-13.78	-24.13	-13.01
P/FCF Ratio	-134.66	-203.86	-248.25	-3956.24
P/OCF Ratio	-134.66	-203.86	-248.25	-3956.24
EV/EBIT Ratio	-56.83	-144.85	-276.73	-654.67
EV/FCF Ratio	-137.24	-205.90	-248.30	-3957.42
Debt / Equity Ratio	-0.31	-0.22	-0.02	-
Debt / FCF Ratio	-3.16	-3.22	-0.22	-
Quick Ratio	0.04	0.01	0.10	0.85
Current Ratio	0.05	0.02	0.52	1.15
Return on Assets (ROA)	-1.36%	-0.53%	-0.28%	-
Earnings Yield	-0.74%	2.13%	4.22%	5.16%
FCF Yield	-1.60%	-0.49%	-0.40%	-0.03%
Buyback Yield / Dilution	12.87%	5.63%	-185.93%	-
Total Shareholder Return	12.87%	5.63%	-185.93%	-

Source: S&P Capital IQ. Standard template. Financial Sources.