CTATF 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	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	250,449	239,885	159,947	101,283	139,322	215,745
Market Cap Growth	65.60%	49.98%	57.92%	-27.30%	-35.42%	72.21%
Enterprise Value	215,692	210,450	142,034	88,566	129,974	211,029
Last Close Price	70.00	65.26	-	-	-	-
PE Ratio	24.26	23.24	23.01	16.28	31.27	86.03
PS Ratio	4.13	3.96	3.23	1.79	2.92	10.51
PB Ratio	4.72	4.52	4.27	3.27	5.43	14.80
P/TBV Ratio	5.46	5.23	5.04	3.96	6.23	17.24
P/FCF Ratio	19.28	18.46	17.74	12.13	73.96	-
P/OCF Ratio	13.15	12.60	12.04	7.74	15.70	31.94
EV/Sales Ratio	3.50	3.47	2.86	1.57	2.73	10.28
EV/EBITDA Ratio	14.66	14.60	12.26	8.64	21.92	60.35
EV/EBIT Ratio	19.48	19.33	16.82	12.26	31.23	82.72
EV/FCF Ratio	16.60	16.20	15.75	10.61	68.99	-
Debt / Equity Ratio	0.32	0.32	0.50	0.57	0.57	0.58
Debt / EBITDA Ratio	1.18	1.18	1.61	1.72	2.44	2.42
Debt / FCF Ratio	1.32	1.32	2.07	2.11	7.71	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.66	-0.63	-0.52	-0.39
Net Debt / EBITDA Ratio	-2.71	-2.71	-2.15	-1.92	-2.27	-1.64
Net Debt / FCF Ratio	-3.00	-3.00	-2.76	-2.35	-7.14	42.44
Asset Turnover	0.48	0.48	0.48	0.61	0.72	0.56
Inventory Turnover	4.11	4.11	5.24	5.31	4.53	3.67
Quick Ratio	1.29	1.29	1.38	1.36	0.96	0.84
Current Ratio	1.60	1.60	1.61	1.57	1.31	1.19
Return on Equity (ROE)	23.83%	23.83%	21.89%	23.57%	24.83%	22.07%
Return on Assets (ROA)	5.40%	5.40%	5.12%	4.86%	3.95%	4.36%
Return on Invested Capital (ROIC)	63.25%	68.69%	61.02%	53.93%	37.35%	35.61%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.10%	11.90%	9.40%	10.20%
Earnings Yield	4.12%	4.30%	4.35%	6.14%	3.20%	1.16%
FCF Yield	5.19%	5.42%	5.64%	8.24%	1.35%	-0.06%
Payout Ratio	45.18%	45.18%	49.88%	20.42%	11.56%	9.84%
Buyback Yield / Dilution	-2.08%	-2.08%	0.18%	-2.23%	-2.43%	-3.66%
Total Shareholder Return	-1.85%	-2.08%	0.18%	-2.23%	-2.43%	-3.66%

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