Cayson Acquisition 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
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024
Market Capitalization	83	79
Enterprise Value	84	78
Last Close Price	10.60	10.05
PE Ratio	44.23	96.54
PB Ratio	-	1.33
P/TBV Ratio	-	1.33
Quick Ratio	0.13	4.52
Current Ratio	0.31	5.77
Return on Capital Employed (ROCE)	-1.70%	-0.80%
Earnings Yield	2.54%	1.04%

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