AHODF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	41,593	36,177	30,123	27,627	28,035	34,772
Market Cap Growth	24.31%	20.10%	9.04%	-1.46%	-19.38%	17.64%
Enterprise Value	59,063	55,025	45,409	44,547	45,554	50,694
Last Close Price	47.33	40.67	31.55	27.39	27.14	32.74
PE Ratio	15.62	13.58	16.38	13.34	10.30	13.61
PS Ratio	0.38	0.33	0.32	0.28	0.30	0.40
PB Ratio	2.49	2.17	1.87	1.69	1.70	2.23
P/TBV Ratio	66.96	58.24	14.20	14.23	11.76	32.15
P/FCF Ratio	7.99	6.95	7.36	6.20	7.25	9.87
P/OCF Ratio	5.06	4.40	4.64	3.87	4.29	5.59
EV/Sales Ratio	0.54	0.51	0.49	0.45	0.49	0.59
EV/EBITDA Ratio	6.82	6.40	8.57	7.83	7.52	8.99
EV/EBIT Ratio	13.35	12.56	12.78	11.83	10.91	13.15
EV/FCF Ratio	11.35	10.57	11.09	10.00	11.78	14.39
Debt / Equity Ratio	1.30	1.30	1.32	1.21	1.15	1.25
Debt / EBITDA Ratio	2.52	2.52	3.17	2.74	2.53	2.81
Debt / FCF Ratio	4.16	4.16	5.18	4.41	4.88	5.52
Net Debt / Equity Ratio	1.04	1.04	0.92	0.97	0.94	1.02
Net Debt / EBITDA Ratio	2.02	2.02	2.79	2.78	2.55	2.82
Net Debt / FCF Ratio	3.34	3.34	3.61	3.55	3.99	4.51
Asset Turnover	1.83	1.83	1.79	1.84	1.85	1.75
Inventory Turnover	14.15	14.15	13.98	14.11	15.28	15.75
Quick Ratio	0.38	0.38	0.52	0.39	0.38	0.38
Current Ratio	0.71	0.71	0.84	0.73	0.72	0.68
Return on Equity (ROE)	15.27%	15.27%	11.68%	12.43%	17.48%	17.18%
Return on Assets (ROA)	4.61%	4.61%	4.27%	4.42%	5.18%	4.90%
Return on Invested Capital (ROIC)	9.84%	9.88%	9.12%	9.30%	10.61%	10.41%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.90%	10.60%	11.70%	10.80%
Earnings Yield	6.40%	7.36%	6.11%	7.50%	9.71%	7.35%
FCF Yield	12.52%	14.39%	13.59%	16.13%	13.80%	10.13%
Dividend Yield	2.84%	3.59%	3.87%	4.44%	4.13%	3.30%
Payout Ratio	47.26%	47.26%	58.79%	55.71%	38.45%	38.11%
Buyback Yield / Dilution	3.00%	3.00%	3.42%	3.50%	3.19%	3.55%
Total Shareholder Return	5.84%	6.59%	7.28%	7.94%	7.32%	6.84%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.