TWLV Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020
Market Capitalization	139	445	430	-
Market Cap Growth	-	3.61%	-	-
Enterprise Value	140	445	429	0
PE Ratio	178.50	51.18	233.72	-
PB Ratio	-53.16	-977.44	-78.65	-
P/FCF Ratio	-92.05	-443.69	-549.31	-
P/OCF Ratio	-92.05	-443.69	-549.31	-
EV/EBITDA Ratio	29.07	45.96	233.33	-93.32
EV/EBIT Ratio	29.07	45.96	233.33	-93.32
EV/FCF Ratio	-92.36	-443.38	-548.39	-467.11
Debt / Equity Ratio	-0.29	-0.08	-0.01	6.80
Debt / EBITDA Ratio	0.15	0.00	0.02	-171.99
Debt / FCF Ratio	-0.50	-0.04	-0.05	-860.85
Quick Ratio	0.10	0.25	2.06	0.46
Current Ratio	0.13	0.27	2.16	0.46
Return on Equity (ROE)	-210.40%	-657.80%	-323.20%	-
Return on Assets (ROA)	3.10%	2.50%	0.50%	-
Return on Capital (ROIC)	56.39%	234.53%	19.76%	-0.51%
Earnings Yield	2.55%	1.95%	0.43%	-
FCF Yield	-1.06%	-0.23%	-0.18%	-
Buyback Yield / Dilution	92.56%	-16.19%	-509.87%	-
Total Shareholder Return	92.56%	-16.19%	-509.87%	-

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).