Total Return Securities 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	Jul '26 Jul 9, 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 Capitalization	77	106	97	107	100	132
Market Cap Growth	-	8.51%	-8.66%	6.65%	-24.23%	11.19%
Enterprise Value	77	56	97	103	102	130
Last Close Price	5.93	6.22	5.01	5.14	4.45	5.41
PE Ratio	5.62	5.90	-	5.66	-	6.12
PS Ratio	19.20	26.33	29.12	36.19	33.29	48.80
PB Ratio	0.86	0.90	0.84	0.84	0.86	0.87
P/TBV Ratio	0.66	0.90	0.84	0.84	0.86	0.87
P/OCF Ratio	5.12	7.02	11.70	12.79	12.37	-
EV/Sales Ratio	19.11	14.07	28.92	34.93	33.87	47.97
EV/EBIT Ratio	44.30	32.63	73.29	106.46	103.83	187.17
Net Debt / Equity Ratio	0.00	0.00	-0.02	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.03	0.02	0.02	0.02
Quick Ratio	3.23	3.23	11.46	6.29	5.68	5.85
Current Ratio	3.26	3.26	11.52	6.35	5.74	5.90
Return on Equity (ROE)	15.34%	15.34%	-3.08%	15.50%	-20.44%	14.85%
Return on Assets (ROA)	0.92%	0.92%	0.68%	0.50%	0.46%	0.30%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.10%	0.80%	0.80%	0.50%
Earnings Yield	23.26%	16.96%	-3.84%	17.68%	-27.43%	16.33%
Dividend Yield	-	2.34%	10.63%	9.68%	13.99%	10.71%
Payout Ratio	-	228.18%	-	34.45%	-	-
Buyback Yield / Dilution	-30.66%	-30.66%	-	-	-	-
Total Shareholder Return	-30.66%	-28.32%	10.63%	9.68%	13.99%	10.71%

SEC Filings: 10-K · 10-Q