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	2017 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2017 - 2019
Market Capitalization	44	14	27	24	24	53	Upgrade
Market Cap Growth	138.27%	-47.57%	12.51%	0.43%	-55.31%	55.76%	Upgrade
Enterprise Value	46	16	29	26	24	56	Upgrade
Last Close Price	0.16	0.06	0.12	0.11	0.11	0.28	Upgrade
PE Ratio	14.06	-	-	-	4.94	-	Upgrade
PS Ratio	3.24	1.66	1.65	0.90	1.11	3.19	Upgrade
PB Ratio	13.70	-7.91	-250.95	14.04	7.59	-8.87	Upgrade
P/TBV Ratio	13.70	-	-	14.04	7.59	-	Upgrade
EV/Sales Ratio	3.39	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
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 Capital (ROIC)	-46.76%	-133.34%	-40.86%	-28.22%	42.01%	-	Upgrade
Return on Capital Employed (ROCE)	-77.50%	211.80%	-217.20%	-79.20%	15.20%	160.50%	Upgrade
Earnings Yield	7.31%	-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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.