SEP Acquisition Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	58	224	221
Market Cap Growth	-	1.43%	-
Enterprise Value	57	224	220
PE Ratio	58.63	29.07	31.06
PB Ratio	-7.81	-30.91	-17.28
P/FCF Ratio	-46.20	-216.43	-216.94
P/OCF Ratio	-46.20	-216.43	-216.94
EV/EBITDA Ratio	8.73	27.22	30.94
EV/EBIT Ratio	8.73	27.22	30.94
EV/FCF Ratio	-46.10	-216.06	-216.11
Debt / Equity Ratio	-0.13	-0.13	-
Debt / EBITDA Ratio	0.15	0.12	-
Debt / FCF Ratio	-0.77	-0.93	-
Quick Ratio	0.67	0.13	2.96
Current Ratio	0.76	0.14	4.60
Interest Coverage	395.46	3397.37	-
Return on Equity (ROE)	-79.00%	-89.60%	-106.70%
Return on Assets (ROA)	6.00%	5.40%	7.70%
Return on Capital (ROIC)	6.70%	5.90%	7.80%
Earnings Yield	10.52%	3.44%	3.22%
FCF Yield	-2.17%	-0.46%	-0.46%
Buyback Yield / Dilution	74.22%	-63.76%	-
Total Shareholder Return	74.22%	-63.76%	-

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).