BYMOF 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 17, 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	66,753	50,936	70,683	57,264	65,392	57,029
Market Cap Growth	34.49%	-27.94%	23.43%	-12.43%	14.67%	7.85%
Enterprise Value	177,736	149,507	161,690	154,071	168,755	176,737
Last Close Price	102.02	67.80	95.17	86.00	87.00	68.75
PE Ratio	8.10	6.75	5.66	2.99	4.64	12.35
PS Ratio	0.42	0.35	0.41	0.38	0.52	0.47
PB Ratio	0.60	0.52	0.69	0.59	0.77	0.76
P/TBV Ratio	0.77	0.68	0.92	0.82	0.94	0.96
P/FCF Ratio	1323.11	-	9.60	3.70	6.19	6.57
P/OCF Ratio	4.98	6.50	3.65	2.28	3.61	3.52
EV/Sales Ratio	1.10	1.01	0.94	1.01	1.33	1.46
EV/EBITDA Ratio	9.19	8.50	6.06	7.32	8.45	16.49
EV/EBIT Ratio	15.33	12.76	7.97	10.25	11.00	29.87
EV/FCF Ratio	3522.90	-	21.96	9.96	15.96	20.35
Debt / Equity Ratio	1.13	1.17	1.02	1.03	1.38	1.73
Debt / EBITDA Ratio	6.60	6.22	3.81	4.63	5.73	11.48
Debt / FCF Ratio	2505.77	-	14.26	6.51	11.13	14.98
Net Debt / Equity Ratio	0.96	1.00	0.87	0.89	1.21	1.56
Net Debt / EBITDA Ratio	5.94	5.60	3.35	4.10	5.18	10.92
Net Debt / FCF Ratio	2133.12	-20.49	12.13	5.59	9.78	13.48
Asset Turnover	0.52	0.55	0.63	0.60	0.50	0.45
Inventory Turnover	3.14	3.68	4.43	5.01	4.16	4.01
Quick Ratio	0.74	0.74	0.73	0.74	0.73	0.80
Current Ratio	1.14	1.10	1.09	1.09	1.13	1.14
Return on Equity (ROE)	7.68%	8.17%	13.21%	22.33%	18.24%	6.35%
Return on Assets (ROA)	2.33%	2.73%	4.61%	3.69%	3.78%	1.36%
Return on Invested Capital (ROIC)	3.75%	4.35%	7.56%	6.57%	6.48%	2.21%
Return on Capital Employed (ROCE)	5.40%	6.30%	11.20%	8.70%	8.80%	3.30%
Earnings Yield	12.34%	14.82%	17.66%	33.48%	21.53%	8.10%
FCF Yield	0.08%	-9.43%	10.42%	27.01%	16.16%	15.23%
Dividend Yield	-	6.57%	6.97%	10.56%	7.58%	3.38%
Payout Ratio	53.86%	51.87%	48.10%	21.33%	10.12%	43.60%
Buyback Yield / Dilution	-	1.78%	2.78%	0.41%	-0.12%	-0.11%
Total Shareholder Return	-	8.35%	9.74%	10.98%	7.46%	3.27%

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