CGRA Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-6.79	-0.72	-1.92
Net Debt / Equity Ratio	-6.79	-0.72	-1.92
Net Debt / EBITDA Ratio	-4.49	-0.82	-0.26
Net Debt / FCF Ratio	-4.68	-1.76	-0.17
Asset Turnover	-	1.42	-
Quick Ratio	0.26	0.03	0.27
Current Ratio	0.68	0.31	0.43
Return on Assets (ROA)	-	-44.76%	-
Return on Capital Employed (ROCE)	-24.60%	-203.70%	-155.00%

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