ASRMF 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
Period Ending	Feb '26 Feb 10, 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
Market Capitalization	11,295	7,698	8,828	6,993	6,187	4,964
Market Cap Growth	35.64%	-12.80%	26.24%	13.03%	24.64%	-11.86%
Enterprise Value	12,002	7,783	8,993	7,565	6,753	5,831
Last Close Price	38.60	21.52	26.75	22.21	17.89	13.93
PE Ratio	18.51	11.84	14.63	13.66	21.20	50.08
PS Ratio	5.87	5.12	5.78	5.39	6.75	7.82
PB Ratio	4.69	2.60	2.89	2.78	2.77	2.37
P/FCF Ratio	19.58	14.35	12.36	12.70	19.06	-
P/OCF Ratio	13.83	10.30	11.10	10.09	12.26	33.63
EV/Sales Ratio	5.86	5.18	5.89	5.83	7.37	9.19
EV/EBITDA Ratio	10.09	8.18	8.79	8.99	13.01	22.97
EV/EBIT Ratio	11.68	9.26	9.97	10.28	15.99	37.22
EV/FCF Ratio	20.80	14.51	12.59	13.74	20.81	-
Debt / Equity Ratio	0.48	0.22	0.24	0.31	0.30	0.33
Debt / EBITDA Ratio	1.04	0.67	0.71	0.93	1.30	2.75
Debt / FCF Ratio	2.01	1.20	1.01	1.42	2.07	-
Net Debt / Equity Ratio	0.11	-0.11	-0.03	0.04	0.11	0.21
Net Debt / EBITDA Ratio	0.24	-0.34	-0.09	0.13	0.47	1.73
Net Debt / FCF Ratio	0.47	-0.60	-0.13	0.19	0.76	-22.29
Asset Turnover	0.46	0.41	0.37	0.37	0.30	0.21
Inventory Turnover	208.98	227.58	164.04	175.26	216.49	221.64
Quick Ratio	2.66	3.94	3.47	2.93	2.95	2.69
Current Ratio	2.70	4.36	3.88	3.25	3.08	2.79
Return on Equity (ROE)	22.95%	24.79%	21.22%	22.46%	14.63%	5.29%
Return on Assets (ROA)	14.26%	14.22%	13.49%	13.12%	8.57%	3.30%
Return on Invested Capital (ROIC)	26.26%	23.01%	22.03%	21.30%	13.47%	4.80%
Return on Capital Employed (ROCE)	25.70%	22.50%	23.30%	22.00%	14.00%	5.40%
Earnings Yield	5.40%	8.45%	6.84%	7.32%	4.72%	2.00%
FCF Yield	5.11%	6.97%	8.09%	7.88%	5.25%	-0.40%
Dividend Yield	10.97%	11.15%	2.42%	2.29%	2.46%	2.96%
Payout Ratio	208.18%	24.19%	29.20%	27.13%	41.16%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	11.54%	11.15%	2.42%	2.29%	2.46%	2.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.