SEG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	342	355	-	-	-
Enterprise Value	375	491	-	-	-
Last Close Price	26.86	27.95	-	-	-
PS Ratio	3.28	4.52	-	-	-
PB Ratio	0.66	0.62	-	-	-
EV/Sales Ratio	3.61	6.26	-	-	-
Debt / Equity Ratio	0.30	0.26	0.53	0.17	-
Asset Turnover	0.16	0.12	0.08	-	-
Inventory Turnover	47.16	51.90	46.41	-	-
Quick Ratio	7.31	7.27	0.69	0.20	-
Current Ratio	8.49	8.13	3.35	0.66	-
Return on Equity (ROE)	-26.31%	-31.92%	-113.17%	-	-
Return on Assets (ROA)	-8.19%	-10.34%	-7.96%	-	-
Return on Capital (ROIC)	-8.57%	-10.74%	-8.20%	-	-
Earnings Yield	-35.15%	-42.98%	-	-	-
Buyback Yield / Dilution	-129.89%	-64.94%	-	-	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q