Charlie's Holdings 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	FY 2020	2019 - 2017
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Market Capitalization	79	14	27	24	24	53	Upgrade
Market Cap Growth	480.22%	-47.57%	12.51%	0.43%	-55.31%	55.76%	Upgrade
Enterprise Value	81	16	29	26	24	56	Upgrade
Last Close Price	0.29	0.06	0.12	0.11	0.11	0.28	Upgrade
PE Ratio	24.97	-	-	-	4.94	-	Upgrade
PS Ratio	5.74	1.66	1.65	0.90	1.11	3.19	Upgrade
PB Ratio	24.32	-7.91	-250.95	14.04	7.59	-8.87	Upgrade
P/TBV Ratio	24.32	-	-	14.04	7.59	-	Upgrade
EV/Sales Ratio	5.89	1.90	1.81	0.97	1.10	3.34	Upgrade
EV/EBITDA Ratio	-	-	-	-	30.59	-	Upgrade
EV/EBIT Ratio	-	-	-	-	41.96	-	Upgrade
Debt / Equity Ratio	0.99	-1.25	-27.03	1.32	0.29	-0.61	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.68	-	Upgrade
Net Debt / Equity Ratio	0.63	-1.13	-23.60	1.17	0.02	-0.37	Upgrade
Net Debt / EBITDA Ratio	-0.71	-0.60	-1.23	-1.32	0.06	-0.34	Upgrade
Net Debt / FCF Ratio	-0.31	-1.25	-3.22	-1.04	-0.03	-0.64	Upgrade
Asset Turnover	1.86	1.75	2.53	3.24	2.73	2.32	Upgrade
Inventory Turnover	2.93	1.73	2.73	3.80	3.16	4.81	Upgrade
Quick Ratio	0.40	0.10	0.14	0.30	0.40	0.25	Upgrade
Current Ratio	1.46	0.67	1.07	1.22	1.45	0.44	Upgrade
Return on Equity (ROE)	328.07%	-	-262.77%	-65.91%	-	-	Upgrade
Return on Assets (ROA)	-24.88%	-44.42%	-21.45%	-13.83%	4.48%	-58.88%	Upgrade
Return on Invested Capital (ROIC)	-75.88%	-259.74%	-72.06%	-52.54%	-	-	Upgrade
Return on Capital Employed (ROCE)	-77.50%	211.80%	-217.20%	-79.20%	15.20%	160.50%	Upgrade
Earnings Yield	4.12%	-29.54%	-7.80%	-6.67%	20.23%	-13.52%	Upgrade
FCF Yield	-	-11.51%	-2.92%	-8.00%	-6.13%	-6.47%	Upgrade
Payout Ratio	-	-	-	-	18.37%	-	Upgrade
Buyback Yield / Dilution	-18.16%	-8.68%	-1.78%	10.69%	-25.20%	-78.29%	Upgrade

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